Associate, Global Pricing
2 months ago
About the Opportunity
**Job Type**: Permanent
Application Deadline: 31 October 2024
Title: Associate, Global Pricing
Department: GPS Delivery
Location: Kingswood
Reports To: Manager, Global Pricing
About Fidelity International
Fidelity International offers investment solutions and services and retirement expertise to more than 2.56 million customers globally. As a privately-held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 locations and with $783.6 billion in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.
Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $567 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.
We are committed to being a truly flexible employer, encouraging and trusting our people to perform their role in the way that works best for them, our business, our colleagues and our clients. We offer the maximum possible flexibility over where and when you work for all, considering your role and any local regulations. We call this new approach “dynamic working”.
Find out more about what we do, our history, our new approach of “dynamic working“ and how you could be a part of our future at
Our Values
Integrity - Doing the right thing, every time and putting the client first
Trust - Empowering each other to take the initiative and make good decision
Our Behaviours
Our employees should be:
Brave - Challenge the status quo, be accountable and speak up
Bold - Act with conviction, encourage diverse thinking and keep things simple
Curious - Learn to do new things in better ways and encourage fresh thinking
Compassionate - Have empathy, care for colleagues, clients and the community
Department Description
Global Pricing Group is part of GPS Delivery that plays a critical role in Fidelity’s client investments. The team is responsible for bulk dealing of trades, fund pricing, and onboarding both Fidelity and Third Party funds across all Fidelity platforms.
Purpose of the Role
Key Responsibilities
- Run daily fund dealing cut-offs, bulk deal processing, fund pricing cut-offs, and send client instructions for Fidelity Onshore, Offshore, Third Party, Exchange Traded, Workplace Investment and Multi National Life Company Fund offerings.
- Input, reconcile, and quality check deals to enable settlement with the Third Parties; input and verify third-party fund prices.
- Assist corporate actions covering fund mergers, launches and closures of new and existing Third Party providers and funds
- Understand processes and develop technical understanding to be applied on decision-makings
- Maintain up-to-date understanding of regulatory requirements and ensure they are abided
- Communicate work progress, escalating any possible business-critical issues appropriately
- Have flexibility to cover various shift patterns between 8am - 8pm and cover at least one UK bank holiday shift per year (individual requests could be accommodated). Shifts are on rota starting at 8am-4pm until 12pm-8pm.
Experience and Qualifications Required
- Excellent organisational and prioritisation skills
- The ability to deliver an excellent service within agreed timeframes
- Strong verbal and written communication skills
- Collaborative team player, while also able to work independently
- Positive attitude and willingness to learn continuously in an evolving environment
- Sound PC skills (Excel, Word, Outlook)
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