At a Glance
- Tasks: Ensure accurate fund pricing and smooth trade execution in a dynamic environment.
- Company: Join a leading financial services firm with an inclusive and flexible culture.
- Benefits: Enjoy competitive pay, flexible working hours, and opportunities for professional growth.
- Other info: Flexible shifts and a supportive team environment await you!
- Why this job: Make a real impact on global investment operations while developing your skills.
- Qualifications: Attention to detail, strong communication skills, and a curious mindset are essential.
The predicted salary is between 30000 - 40000 £ per year.
About the Opportunity
Job Type: Permanent
Application Deadline: 19 June 2026
Department: GPS Delivery
Location: Kingswood
Reports To: Assistant Manager, Global Pricing
Our clients come from all walks of life and so do we. We are proud of our inclusive culture and encourage applications from the widest mix of talent, whatever your age, gender, ethnicity, sexual orientation, gender identity, social background and more. We are a disability-friendly company and would welcome a conversation with you if you feel you might benefit from any reasonable adjustments to perform to the best of your ability during the recruitment process and beyond.
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”.
Department Description
Global Pricing is part of the Product Management and Reconciliations Capability, which sits within GPS Delivery. The team plays a critical role in Fidelity’s client investments, running all our processes at fund level. The team are responsible for bulk dealing of trades, fund pricing confirmation, and onboarding both Fidelity and third-party funds across all Fidelity platforms.
Purpose of the Role
As a Global Pricing Associate, you will play a key role in ensuring accurate fund pricing and smooth trade execution, directly supporting Fidelity’s global investment operations. Your work will help maintain client confidence, satisfaction, Capability delivery and operational excellence.
Key Responsibilities
- Run daily fund dealing cut-offs, bulk deal processing, fund pricing cut-offs, and process client instructions for Fidelity Onshore, Offshore, third party, Workplace Investment (WI) and Multi National Life Company Fund (MNLC) 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 our critical processes and develop technical knowledge.
- Maintain up-to-date understanding of regulatory requirements and ensure they are abided by.
- Communicate work progress, escalating any possible business-critical issues appropriately.
- Have the 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
- Financial services operations experience desirable.
- Critical attention to detail.
- Strong verbal and written communication skills are a must.
- Understanding and foresight to see the bigger picture and not solely focus on the checklist tasks.
- Excellent organisational and prioritisation skills.
- Flexibility with time.
- Curious mind-set, with a willingness to want to improve historic processes.
- The ability to deliver an excellent service within agreed timeframes.
- Collaborative team player, while also able to work independently with little supervision.
- Positive attitude and willingness to learn continuously in an evolving environment.
- Sound PC skills (Excel, Word, Outlook).
As an international financial services organisation, we are in-scope of international regulations in the way that we carry out our work. This position is involved in work that is regulated by the FCA and/or the PRA and their Individual Conduct Rules (COCON) apply to it, along with any other regulation. We provide training on COCON and how it affects our employees.
Associate - Global Pricing employer: Fidelity International
Fidelity International is an excellent employer, offering a dynamic working environment that prioritises flexibility and inclusivity. With a strong commitment to employee growth, we provide comprehensive training and development opportunities, ensuring that our associates thrive in their roles while contributing to our clients' success. Located in Kingswood, our collaborative culture fosters innovation and teamwork, making it a rewarding place to build a meaningful career in global pricing.
StudySmarter Expert Advice🤫
We think this is how you could land Associate - Global Pricing
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Fidelity International. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Associate - Global Pricing
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Fidelity International.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Fidelity International's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Fidelity International
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Fidelity International.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Fidelity International will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Fidelity International employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
