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Fixed Income Analytics Operations Senior Specialist
2 weeks ago
About The Opportunity
Job Type: Permanent
Application Deadline: 21 December 2025
Job Description
Title
Fixed Income Analytics Operations Senior Specialist
Department
Asset Management CAO Team
Location
Gurgaon
Reports To
Head of Attribution Operations
Level
5
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 team and feel like you're part of something bigger.
Department Description
The
Performance and Attribution
team sits within the wider Investment Analytics group and provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The new formally team will operate a hub a spoke model with two centres of excellence in Dublin (Ireland) and Dalian (China) supported by local specialists in London, Tokyo and Hong Kong. The
Investment Analytics
function brings together Trading Analytics, Portfolio Construction Service and the Performance and Attribution teams into order to create a best in class service to our stakeholders.
The
Analytics Operations
is a newly created team focused on data validation, reconciliations and reporting for risk and attribution teams in order to create a best in class centralised service.
Purpose of your role
We are seeking an experienced and dynamic individual to work within the team and support the ongoing operation of our Risk & Attribution teams. The role will involve working across different asset classes to ensure that requirements are fulfilled, stakeholders are appropriately engaged, and successful solutions are implemented. This role involves validating input data, reconciling positions and valuations, investigating discrepancies, and collaborating with internal teams to maintain high standards of data quality for performance attribution analysis
Key Responsibilities
Data Validation & Quality Control
Perform daily checks on fixed income instruments including duration, spreads, etc.
- Perform daily checks on fixed income attribution data, including positions, valuations, and transaction details.
- Validate benchmark data and ensure consistency with internal systems.
Identify and resolve data anomalies, breaks, and mismatches across multiple sources.
Attribution Process Support
Ensure accurate mapping of securities, sectors, and risk factors for attribution models.
- Manage the applications to provide attribution services (internal and external systems)
- Support attribution calculations by verifying input data integrity.
Collaborate with performance analysts to address data-related issues impacting attribution results.
Reconciliation & Issue Resolution
Reconcile portfolio holdings and benchmark data against custodian and internal records.
- Investigate and document root causes of data discrepancies.
Liaise with operations, data management, and technology teams to implement corrective actions.
Controls & Governance
Maintain and enhance data quality control frameworks.
- Document processes and contribute to continuous improvement initiatives.
Ensure compliance with internal policies and regulatory requirements.
Stakeholder Communication
Provide timely updates on data issues and resolution progress.
Partner with portfolio managers, risk teams, and performance teams to ensure attribution accuracy.
Project Deliverables
Contribute to the organisation change programme and deliver solutions to onboard funds to attribution system
Experience And Qualifications Required
- Ideally university-educated, with a degree in Statistics, Mathematics, Finance, Economics or Computer Science.
- Proven experience in investment risk, attribution, or related financial services operations.
- Experience with data validation, reconciliations, and reporting in a financial context.
- Exposure to data science and analytics using Python and SQL is a strong advantage
- Excellent analytical skills with the ability to develop solutions and improve processes.
- Ability to work collaboratively across different asset classes and geographies.
- Familiarity with financial systems and tools used for risk and performance analysis.
- Strong problem-solving skills and attention to detail.
- Understanding of bottom-up Fixed Income performance attribution, derivative pricing & risk modelling is preferrable.
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
For more about our work, our approach to dynamic working and how you could build your future here, visit
