Fund Data Management Specialist

10 hours ago


Dalian, Liaoning, China 459 FIL Technology (Dalian) Ltd Full time

459 FIL Technology (Dalian) Ltd is seeking a highly skilled Fund Data Management Analyst to join their Service Implementation team in Dublin. This exciting opportunity offers a competitive salary of €45,000 per annum.

Job Description

The Fund Data Management Analyst will be responsible for setting up and maintaining fund data to support Fidelity's wide range of Onshore, Off-shore, and Institutional funds. Key responsibilities include ensuring accurate and timely setup of fund data in the company's golden source system and other relevant systems, as well as investigating any queries or failures related to fund price information distribution.

The ideal candidate will have strong analytical skills, attention to detail, and excellent problem-solving abilities. They will also possess strong stakeholder management and influencing skills, with the ability to work effectively in a fast-paced environment.

In addition to a competitive salary, this role offers a range of benefits, including opportunities for professional growth and development, a dynamic and inclusive work environment, and flexible working arrangements.

Required Skills and Qualifications
  • High attention to detail
  • Strong analytical skills and problem-solving abilities
  • Excellent communication and interpersonal skills
  • Ability to work effectively in a team environment
  • Knowledge of asset management industry operations, including transaction processing, asset servicing, asset valuation, and fund accounting
Benefits

We offer a range of benefits to our employees, including:

  • Competitive salary: €45,000 per annum
  • Flexible working arrangements
  • Opportunities for professional growth and development
  • A dynamic and inclusive work environment
Our Commitment to Diversity and Inclusion

We are proud of our inclusive culture and welcome applications from candidates from diverse backgrounds. We are committed to creating an environment where all employees feel valued, respected, and supported.


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