Lead fund pricing operations with Fidelity as a Senior Associate in Kingswood, UK. This fixed-term role is essential for the smooth execution of trades and accurate fund pricing.
You will play a prominent role in the Global Pricing team, aiding Fidelity’s operational successes in investor confidence and satisfaction. Your responsibilities will include daily fund dealing, trade management, and ensuring compliance with regulatory standards. Flexibility in shift coverage is necessary, including UK bank holidays.
Key Responsibilities:
• Execute daily fund pricing cut-offs and bulk trades
• Reconcile and verify transactions with third parties
• Input and confirm third-party fund prices reliably
• Supervise corporate actions like fund mergers and closures
• Report any business-critical issues immediately
Requirements:
• Background in Operations within the finance sector
• In-depth knowledge of Global Pricing mechanics
• Strong written and verbal communication...