Pricing Analyst - Temporary Role

  • Salary: Negotiable
  • Location: Dublin, Leinster, Ireland
  • Job Type: Full time
  • Company: Fidelity International

This Analyst role is expected to assist in the completion of all Pricing tasks and duties required to be completed in order to accurately value all assets held by the FIL funds.

Department overview

Investment Services & Fund Accounting (ISFA) is the operational backbone of Fidelity International, crucial to the accurate, timely and efficient administration of our funds. Located in several global locations, including Dublin, we provide the middle and back office functions for the company ranging from trade settlement, corporate action processing and NAV generation, through to the production of reports and accounts for our funds. In an industry that is becoming ever more complex it's essential that we are able to be creative and adaptable in the services and solutions we offer. With this in mind, our mission is to add value in every aspect of investment administration by delivering excellent service with a combination of innovative flexible solutions, outstanding knowledge resources and total commitment to our company goals.

We achieve this by:

  • Providing a challenging and rewarding environment for our people
  • Working with customers on timely, cost effective and creative solutions
  • Constantly improving customer service delivery with strategic, scalable solutions in a risk-controlled environment

    The Asset Valuation team are responsible for the daily pricing of all securities held by onshore, offshore and institutional funds. The asset types covered include Equity, Fixed Income and Derivative instruments which are valued at multiple valuation points during the day.

    What you'll do

    This Analyst role is expected to assist in the completion of all Pricing tasks and duties required to be completed in order to accurately value all assets held by the FIL funds.

    What you can expect


  • Daily checking, investigating, calculating and correcting various security prices using pricing vendors such as Bloomberg and Reuters
  • Ensure that the department meets daily internal/external deadlines
  • Adherence to departmental procedures
  • Sign off security prices which have exceeded set tolerances
  • Sign off documentation which will be published to other internal/external departments
  • Assist in testing/implementation of projects which will impact the department
  • Works steadily and efficiently throughout the day, maintaining good levels of concentration, even when unsupervised

    Team Working

  • Recognises own needs and asks for support from appropriate sources
  • Offers support and help to colleagues
  • Follows agreed and established procedures
  • Builds and maintains positive working relationships with colleagues
  • Conducts relationships with others in a way that is consistent with FIL values
  • Supports and commits to decisions reached within the team
  • Communicates information fully and accurately
  • Clarifies with manager if unsure what is expected of them, to ensure the task is delivered correctly
  • Contractually 37.5 hours per week, although longer hours are usually worked. The team covers 8:00am to 7:00pm daily operated on a rota basis. Bank holidays are also covered on a rota basis

    Delivers Results

  • Has a cooperative approach and is prepared to work extra hours occasionally to meet deadlines
  • Takes the necessary time to produce quality work rather than rushing to finish work on time
  • Learns from experience and from mistakes and takes responsibility for correcting own errors

    Who you are

    Essential skills

  • Relevant degree or qualification, with a high numeracy content
  • Proven ability to communicate and work with all levels of personnel
  • Ability to work under pressure and to tight deadlines in a time critical environment
  • Ability to prioritise workloads
  • Problem solver with keen analytical skills
  • Good interpersonal skills
  • Accurate with good concentration skills
  • Flexible and positive attitude
  • Pro-active approach with ability to follow through and resolve issues
  • Computer literate, with a strong knowledge of Microsoft Excel and working experience of Word and Outlook
  • Organised with excellent attention to detail
  • Self-starter and self-motivating
  • Team player

    Desirable skills

  • Experience in financial services
  • Experience in use of Bloomberg, Reuters or other Market Data products
  • Knowledge of equities, fixed income and derivative products (pricing an advantage)

    Key Competencies for the role

  • Communicate with impact: Effectiveness & Clarity
  • Delivers results: Takes ownership for delivery, Accuracy
  • Planning and Organisation: Prioritisation & time management
  • Problem Analysis
  • Team Working

    If you have an aptitude for finance and accounting, thrive on continual learning and have the ability to work in a dynamic and fast moving environment we'd love to hear from you.

Great minds, better together.

Fidelity International is an equal opportunities employer and is commited to a policy of treating all its employees and job applications equally.

Dublin, Leinster, Ireland Dublin Leinster IE