At a Glance
- Tasks: Ensure accurate fund pricing and smooth trade execution in a dynamic environment.
- Company: Join Fidelity, a leader in global investment operations with a focus on client satisfaction.
- Benefits: Enjoy a comprehensive benefits package, flexible working hours, and a supportive culture.
- Other info: Embrace a curious mindset and thrive in an evolving workplace.
- Why this job: Make a real impact on global pricing while developing your skills in a collaborative team.
- Qualifications: 2+ years in Operations with strong attention to detail and communication skills.
The predicted salary is between 30000 - 40000 £ per year.
As a Global Pricing Senior 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 third parties.
- Input and verify third-party fund prices.
- Provide verifications of deals, prices and other material data points.
- Manage corporate actions covering fund mergers, launches and closures of new and existing third-party providers and funds.
- Understand critical processes and develop technical knowledge.
- Maintain up-to-date understanding of regulatory requirements and ensure compliance.
- Communicate work progress, escalating any possible business-critical issues appropriately.
- Cover shift patterns between 8am–8pm, including at least one UK bank holiday shift per year (individual requests accommodated). Shift rota: 8am‑4pm or 12pm‑8pm.
- Work independently and as part of a team.
About You
- At least 2 years’ experience within Operations.
- Good understanding of Operations and how Global Pricing fits within the client journey.
- Critical attention to detail.
- Understanding of Operational risk and awareness of the risk management process.
- Strong verbal and written communication skills.
- Ability to see the bigger picture and not solely focus on checklist tasks.
- Excellent organisational and prioritisation skills.
- Flexibility with time.
- Curious mindset and willingness to improve historic processes.
- 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).
Benefits
We’ll offer a comprehensive benefits package, supporting wellbeing and development. We’re flexible about where and when you work to find a balance that works for all of us.
EEO and Disability Statement
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 if you feel you might benefit from reasonable adjustments to perform at your best during the recruitment process and beyond.
Senior Associate - Product Management - GPS Delivery in Lower Kingswood employer: Fidelity International
Fidelity is an exceptional employer, offering a dynamic work environment in Kingswood, UK, where you can thrive as a Senior Associate in Global Pricing. With a strong focus on employee wellbeing and development, we provide a comprehensive benefits package and flexible working arrangements that promote a healthy work-life balance. Our inclusive culture fosters collaboration and continuous learning, ensuring that you have ample opportunities for professional growth while contributing to operational excellence in global investment operations.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Associate - Product Management - GPS Delivery in Lower Kingswood
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those already working at Fidelity or similar companies. A friendly chat can open doors and give you insider info that could help you stand out.
✨Tip Number 2
Prepare for the interview by knowing your stuff! Research Fidelity’s operations and the Global Pricing Department. Show us you understand how your role fits into the bigger picture and be ready to discuss how you can contribute.
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online resources. Focus on articulating your experience and how it aligns with the responsibilities of the Senior Associate role.
✨Tip Number 4
Don’t forget to follow up! After your interview, send a thank-you email to express your appreciation for the opportunity. It shows us you’re genuinely interested and keeps you fresh in our minds.
We think you need these skills to ace Senior Associate - Product Management - GPS Delivery in Lower Kingswood
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Senior Associate in Global Pricing. Highlight your experience in operations and any relevant skills that align with the job description. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you the perfect fit. Don’t forget to mention your curiosity and willingness to improve processes, as we value that at StudySmarter.
Showcase Your Attention to Detail:Since this role requires critical attention to detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work, so let that shine through in your application!
Apply Through Our Website:We encourage you to apply directly through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. We can’t wait to hear from you!
How to prepare for a job interview at Fidelity International
✨Know Your Numbers
As a Senior Associate in Global Pricing, you'll be dealing with fund prices and client instructions. Brush up on your numerical skills and be prepared to discuss how you ensure accuracy in pricing and deal processing. Highlight any relevant experience where attention to detail made a difference.
✨Understand the Bigger Picture
It's crucial to show that you grasp how Global Pricing fits into the overall client journey. Be ready to explain how your role impacts client satisfaction and operational excellence. Think about examples from your past roles where you contributed to broader business goals.
✨Communicate Clearly
Strong verbal and written communication skills are key for this role. Practice articulating your thoughts clearly and concisely. You might be asked to explain complex processes or regulatory requirements, so prepare to simplify these concepts for your interviewer.
✨Show Your Curiosity
A curious mindset is essential for continuous improvement. Be prepared to discuss how you've approached process improvements in previous roles. Share specific examples of how you've identified inefficiencies and implemented changes that benefited your team or organisation.
