Associate, Global Pricing

Responsibilities

• Run daily fund dealing cut-offs, bulk deal processing, and fund pricing cut-offs
• Process client instructions for Fidelity Onshore, Offshore, third party, and other fund offerings
• Input, reconcile, and quality check deals to enable settlement with third parties
• Input and verify third-party fund prices
• Assist with corporate actions including fund mergers, launches, and closures
• Maintain an up-to-date understanding of regulatory requirements
• Communicate work progress and escalate business-critical issues appropriately
• Work flexible shift patterns between 8am - 8pm on a rota basis

Requirements

• Financial services operations experience is desirable
• Critical attention to detail and strong organizational skills
• Strong verbal and written communication skills
• Sound PC skills, including proficiency in Excel, Word, and Outlook
• Ability to work both independently and as part of a collaborative team
• Flexibility to work various shift patterns and cover UK bank holidays

Preferred Qualifications

• A curious mindset with a willingness to improve historic processes
• Ability to see the "bigger picture" beyond checklist tasks
• Proven ability to deliver excellent service within agreed timeframes

About the Company

Fidelity is an international financial services organization dedicated to providing exceptional investment solutions. We pride ourselves on an inclusive culture and a "dynamic working" approach that offers flexibility to our employees to help them perform at their best.