Global Pricing Associate-1

3 weeks ago


Gurugram Haryana, India Fidelity International Full time

About the Opportunity

**Job Type**: Permanent

Application Deadline: 20 February 2024

**Job Description**:
Title Associate, Global Pricing

Department Shared Services

Location Gurgaon

Reports To Assistant Manager, Global Pricing

Level Operational Processing - 1

We share a commitment to making things better for clients and each other. We continually explore new technology and different ways of working to put our clients first. So bring your boldest ideas to our Global Pricing team and feel like you’re making progress.

About your team

Global Pricing Group is part of Shared Services 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

About your role

About you
- Run daily fund dealing cut-offs, bulk deal processing, fund pricing cut-offs, and send client instructions for Fidelity Onshore, Offshore, Adviser Solutions, Global Funds Network, Exchange Traded Funds, Workplace Investment and Multi National Life Company 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 on rota basis between 8am - 8pm UK time and cover UK bank holiday shifts.

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