Business Analyst
17 hours ago
About the Role
The Fund Data Management Analyst will be responsible for the setup and maintenance of fund data to support Fidelity's wide range of Onshore, Off-shore, and Institutional funds.
Key Responsibilities
- Ensure fund data is set up accurately and in a timely manner in FIL's golden source system for fund data and other systems for all consumers.
- Ensure internal and external price distribution recipients receive correct fund price information and investigate any queries/failures.
- Liaise with global custodian banks and their sub-agents to obtain generic custodian data such as standing settlement instructions.
- Assist in testing/implementation of projects which will impact the department as when needed.
- Meet daily internal/external deadlines, investigate, and resolve daily queries from internal consumers and vendors.
Experience and Qualifications Required
- High attention to detail.
- Problem-solving skills: the ability to understand issues, structure problems, comes up with ideas, and delivers workable solutions.
- Good analytical skills - accurate & numerate.
- Strong stakeholder management and influencing skills.
- Good facilitation skills; the ability to bring people together to work through an issue.
- The ability to work under pressure, prioritise, and organise own time.
- Excellent planning and organisational skills.
- Identify and resolve issues, escalating where appropriate.
- Energetic, with strong inter-personal skills and keen to work in a fast-paced environment.
- Organised and excellent time management skills and an ability to juggle multiple tasks and prioritise.
- A self-starter with the ability to run solo projects effectively but also to work as part of a strong team.
- Ability to understand and follow processes and the ability to improve these processes.
- Experience of working in the asset management industry, with an understanding of middle and back office operations including transaction processing, asset servicing, asset valuation, and fund accounting.
- An understanding of Fidelity's products and services.
- Knowledge of all investment instrument types.
What We Offer
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 flexible employer, trusting 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.
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