FE fundinfo
FE fundinfo
1,001 – 5,000 Employees
FinanceFintech
FE fundinfo is a financial technology company serving asset managers and wealth managers with integrated investment data solutions. Its unified platform combines fund information with analytics, performance measures, and calculations to support regulatory compliance, market analysis, fund distribution, and operational workflows. With teams and services supporting the EMEA and APAC markets, FE fundinfo helps investment organisations use trusted data to manage reporting and make informed decisions.

Accounts Payable Executive - Hybrid, India

Manage invoice processing, reconciliations, vendor accounts, and employee expenses for FE fundinfo’s global financial data platform. Partner with international stakeholders to support accurate, compliant financial operations.

Description

  • Process and validate invoices, then reconcile them to support accurate and punctual vendor payments
  • Oversee supplier accounts, investigate payment variances, and maintain effective vendor relationships
  • Review system reports and account balances to reconcile completed transactions
  • Code expenses to the correct accounts and cost centres
  • Validate and administer employee expense claims and travel reimbursements
  • Keep accounting records accurate, confidential, and aligned with internal financial controls
  • Coordinate with international stakeholders to support reliable financial operations
  • Build accounting expertise through hands-on work with finance systems and processes
  • Partner with colleagues across a diverse international team

Requirements

  • Background in accounts payable, invoice handling, expense administration, or a comparable finance role
  • Consistently precise and detail-oriented approach
  • Capability to analyse and reconcile financial data accurately
  • Comfortable using computer applications and finance software
  • Experience with an ERP platform is an advantage
  • Strong planning and organisational abilities
  • Able to balance competing priorities and meet deadlines
  • Bachelor’s degree in accounting, finance, or a related discipline
  • Accounts payable certification is an added benefit

Benefits

  • Opportunity to develop specialist knowledge of mutual fund operations
  • 24 days of annual holiday
  • Paid study leave
  • Enhanced maternity and paternity provisions
  • Statutory benefits including PF and gratuity
  • Assistance with setting up a home office
  • Health insurance with the option to include family members
  • Annual health check-up
  • Meal cards
  • Full access to LinkedIn Learning

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