Senior Specialist - Multi Asset Analytics Operations

Responsibilities

• Perform daily data validation and quality control on fund and derivative instruments, including duration and spreads.
• Conduct daily checks on multi-asset attribution data, covering positions, valuations, and transaction details.
• Reconcile portfolio holdings and benchmark data against custodian and internal records to resolve discrepancies.
• Support attribution processes by ensuring accurate mapping of securities, sectors, and risk factors.
• Collaborate with performance analysts, risk teams, and technology departments to investigate and resolve data anomalies.
• Maintain and enhance data quality control frameworks and contribute to continuous process improvement.
• Assist in organizational change programs to onboard funds to attribution systems.

Requirements

• University degree in Statistics, Mathematics, Finance, Economics, or Computer Science.
• Proven experience in investment risk, attribution, or related financial services operations.
• Hands-on experience with data validation, reconciliations, and reporting within a financial context.
• Strong analytical problem-solving skills and high attention to detail.
• Proficiency in Python and SQL for data science and analytics applications.
• Ability to work collaboratively across different asset classes and global geographies.

Preferred Qualifications

• Understanding of bottom-up Fixed Income performance attribution.
• Knowledge of derivative pricing and risk modelling.
• Familiarity with financial systems and tools used for risk and performance analysis.

About the Company

Fidelity International helps clients build better financial futures. We operate a global hub-and-spoke model, bringing together diverse expertise to provide best-in-class investment analytics and performance services to stakeholders worldwide.