Excel in fund pricing with Fidelity as a Global Pricing Senior Associate in Kingswood, UK. This fixed-term contractor role is vital for accurate fund pricing and trade execution.
In this position, you will play an essential role within the Global Pricing team, contributing to Fidelity’s investment operations. Your expertise will help maintain client satisfaction through the accurate execution of fund transactions, bulk dealing, and pricing confirmations. This role also requires critical attention to detail and an understanding of operational risk management.
Key Responsibilities:
• Manage daily fund dealing and pricing cut-offs
• Input and reconcile trade deals for settlement
• Verify third-party fund prices accurately
• Handle corporate actions for funds including mergers
• Escalate any critical business issues as needed
Requirements:
• Experience in Operations within financial services
• Strong understanding of Global Pricing processes
• Excellent ver...