Assistant Manager

4 days ago

FIL Bengaluru Office India Fidelity International Full time ₹ 4,00,000 - ₹ 12,00,000 per year

Assistant Manager - Security Reference Data

About the OpportunityJob Type: PermanentApplication Deadline: 30 September

Job Description

Title Assistant Manager - Security Reference Data

Department Fund Servicing & Oversight

Location Bangalore

Reports To Head of Security Reference Data

Level Assistant Manager (level 4)

We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our FSO

team and feel like you're part of something bigger.

About your team

Security Reference Data is a global team which is responsible for defining, maintaining and managing security reference data within FIL platforms and databases. This involves liaising with operational and front office areas throughout Fidelity's global operations. There are currently in excess of 190,000 securities which require co-ordination of information flows for Investment Management and middle office Fidelity systems.

About your role
Working within the Security Reference Data team, the Assistant Manager will be expected to assume responsibility for daily operations in addition to driving initiatives aimed at enhancing the data environment within FIL.

The Assistant Manager will be expected to:

  • Coordinate day to day activities within the Bangalore Security Reference Data team.
  • Demonstrate an ability to be a point of contact for the team that operates in a fast paced and high risk environment.
  • Demonstrate an ability to work to strict deadlines within in a very time sensitive environment.
  • Ensure that security reference, issuer and broker data is captured in a timely manner and quickly resolve any data discrepancies. In doing so become an integral contributor to the output of the Security Reference Data team.
  • Oversee a variety of initiatives designed to reduce risk and drive operational efficiencies of the team.
  • Work with Risk, Internal audit and various support functions to ensure that the team is operating in an efficient and cost effective manner.
  • Participate in large scale projects and forge relationships with a wide variety of collobarators and stakeholders.
  • Build knowledge of the data flow and architecture within FIL. This knowledge is vital to delivery of services and understanding the potential for process improvement.
  • Understand the technical aspects of financial markets and instruments - with a particular focus on Fixed Income and Derivative Products.
  • Work with Technology to ensure smooth BAU operations and delivery of development initiatives.

About you

  • Experience working with Security Reference data.
  • Clear understanding of the importance of timely, accurate and reliable reference data.
  • Track record of delivering change and mitigating operational risk.
  • Strong attention to detail essential.
  • A 'can do' approach. Highlights areas where working practices can be improved and looks for solutions.
  • In depth knowledge of financial instruments and markets a definite advantage.
  • Proactive team player who displays a high level of accuracy and focus delivery.

Feel rewarded

For starters, we'll offer you a comprehensive benefits package. We'll value your wellbeing and support your development. And we'll be as flexible as we can about where and when you work – finding a balance that works for all of us. It's all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.

For more about our work, our approach to dynamic working and how you could build your future here, visit

Experience LevelMid Level

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