This opportunity is to work in the Service Implementation Team, based in Dublin.
The team is the focal point for internal stakeholders across a number of AMO services, acting as first and last contact, performing end to end impact assessments across AMO. Primarily, but not exclusively, this team will be the Centre of Excellence for the following major central business activities;
The team is a central AMO focus point for FIL, one that is known for its expertise, versatility and understanding of the importance of getting it right first time.
The team has to have strong knowledge of AMO functions, a co-operative attitude and will include all relevant parties to ensure full end to end impact assessment and understanding of risks and benefits across the business.
What you'll do
Within the wider Service Implementation team, the Senior Fund Data Management Analyst will be responsible for the set-up and maintenance of fund data to support Fidelity's wide range of Onshore, Off-shore and Institutional funds. Ensure fund data is set up accurately and in a timely manner in FILs 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.
What you can expect
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.