At a Glance
- Tasks: Ensure accurate fund pricing and smooth trade execution for global investment operations.
- Company: Join a leading financial services firm with a supportive and inclusive culture.
- Benefits: Comprehensive benefits package, flexible working hours, and focus on wellbeing.
- Other info: Flexible shifts and opportunities for continuous learning and career growth.
- Why this job: Make a real impact in financial futures while developing your skills in a dynamic environment.
- Qualifications: 2+ years in Operations, strong attention to detail, and excellent communication skills.
The predicted salary is between 35000 - 45000 £ per year.
About the Opportunity
Job Type: Fixed Term Contractor
Contract duration: 11 months.
Application Deadline: 19 June 2026
Department: GPS Delivery
Location: Kingswood UK
Reports To: Michael Parsons
Level: 3
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.
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. As a flexible employer, we trust our people to perform their role in the way that works best for them, our clients and our business. 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.
About your team
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.
About your role
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 include but are not limited to:
- 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.
- 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 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.
- Ability to work independently and as part of a team.
About you
- At least 2 years’ experience within Operations.
- A good understanding of Operations and how Global Pricing fit within the client journey.
- Critical attention to detail.
- Good understanding of Operational risk and an awareness of the risk management process.
- 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).
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.
Senior Associate - Product Management - GPS Delivery employer: Fidelity International
Fidelity International is an exceptional employer, offering a supportive and inclusive work culture that values diversity and flexibility. Located in Kingswood, UK, the company provides comprehensive benefits and prioritises employee wellbeing, ensuring that team members feel motivated and engaged in their roles. With ample opportunities for professional growth and a commitment to operational excellence, Fidelity is dedicated to helping employees build rewarding careers while contributing to meaningful client outcomes.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Associate - Product Management - GPS Delivery
✨Tip Number 1
Network like a pro! Reach out to current employees on LinkedIn or through mutual connections. A friendly chat can give you insider info about the role and might even lead to a referral.
✨Tip Number 2
Prepare for the interview by researching the company culture and values. Show how your experience aligns with their mission, especially in areas like operational excellence and client satisfaction.
✨Tip Number 3
Practice common interview questions but also be ready for situational ones. Think about how you've handled challenges in previous roles, especially in operations and pricing.
✨Tip Number 4
Don’t forget to follow up after your interview! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re a perfect fit!
We think you need these skills to ace Senior Associate - Product Management - GPS Delivery
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Associate role. 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 the role and how your background makes you a great fit for our Global Pricing team. Let us know what excites you about working with us!
Showcase Your Attention to Detail:Given the critical nature of fund pricing and trade execution, it's essential to demonstrate your attention to detail. Include examples from your past work where you've successfully managed complex tasks or processes.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of it. Plus, you’ll find all the info you need about the role there!
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 pricing and trade execution. Brush up on your financial terminology and be prepared to discuss how you would ensure accuracy in fund pricing. Familiarise yourself with any relevant metrics or KPIs that are important in this role.
✨Showcase Your Attention to Detail
This role requires critical attention to detail, so be ready to provide examples from your past experience where your meticulousness made a difference. Think of specific instances where you caught errors or improved processes through your careful approach.
✨Demonstrate Your Team Spirit
Collaboration is key in this position. Prepare to discuss how you've worked effectively within a team in the past. Highlight any experiences where you supported colleagues or contributed to a group project, especially in high-pressure situations.
✨Be Ready for Flexibility Questions
Since the role involves covering various shift patterns, be prepared to discuss your availability and willingness to adapt. Think about how you can manage your time effectively and share any previous experiences where you successfully juggled multiple commitments.
