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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;
Product - impact assessment, launches, closures
Institutional - On-boarding of new clients
Derivatives - Onboarding of derivatives to AMO clients
Fund Data Management - set-up and maintenance of fund data
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
A vibrant environment with an opportunity to work closely with stakeholders.
A busy, interesting, diverse workload from a variety of sources
Very often working to tight deadlines.
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
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.