Associate - Global Pricing

Fidelity International; England; Hybrid; GBP 35,000 - 45,000; Full time

Job summary

A leading investment firm in the United Kingdom is looking for a Global Pricing Associate to ensure accurate fund pricing and support trade execution. This role involves running daily fund dealing cut-offs, managing client instructions, and assisting with corporate actions. The ideal candidate will have financial services experience, strong communication skills, and a detail-oriented mindset. A flexible approach to work hours is essential. Join a dynamic and inclusive team committed to operational excellence and client satisfaction.

Qualifications

• Financial services operations experience desirable.
• Flexibility with time is required.
• Positive attitude and willingness to learn continuously in an evolving environment.

Responsibilities

• Run daily fund dealing cut-offs and process client instructions.
• Input, reconcile, and quality check deals for settlement.
• Assist corporate actions covering fund mergers and closures.

Skills

Ability to work independently and as part of a team

Critical attention to detail

Strong verbal and written communication skills

Excellent organisational and prioritisation skills

Sound PC skills (Excel, Word, Outlook)

Job description

Role Overview

As a Global Pricing Associate, you will play a key role in ensuring accurate fund pricing and smooth trade execution, directly supporting Fidelity's global investment operations. Your work will help maintain client confidence, satisfaction, Capability delivery and operational excellence.

Key Responsibilities

• Run daily fund dealing cut-offs, bulk deal processing, fund pricing cut-offs, and process client instructions for Fidelity Onshore, Offshore, third party, Workplace Investment (WI) and Multi National Life Company Fund (MNLC) offerings.
• Input, reconcile, and quality check deals to enable settlement with the third parties.
• Input and verify third‑party fund prices.
• Assist corporate actions covering fund mergers, launches and closures of new and existing third‑party providers and funds.
• Understand our critical processes and develop technical knowledge.
• Maintain up-to-date understanding of regulatory requirements and ensure they are abided by.
• Communicate work progress, escalating any possible business‑critical issues appropriately.
• Have the flexibility to cover various shift patterns between 8am - 8pm and cover at least one UK bank holiday shift per year (individual requests could be accommodated). Shifts are on rota starting at 8am-4pm until 12pm-8pm.

Required Skills & Qualifications

• Ability to work independently and as part of a team.
• Financial services operations experience desirable.
• Critical attention to detail.
• Strong verbal and written communication skills are a must.
• Understanding and foresight to see the bigger picture and not solely focus on the checklist tasks.
• Excellent organisational and prioritisation skills.
• Flexibility with time.
• Curious mind‑set, with a willingness to want to improve historic processes.
• The ability to deliver an excellent service within agreed timeframes.
• Collaborative team player, while also able to work independently with little supervision.
• Positive attitude and willingness to learn continuously in an evolving environment.
• Sound PC skills (Excel, Word, Outlook).

Company Values

• Brave – Challenge the status quo, be accountable and speak up.
• Bold – Act with conviction, encourage diverse thinking and keep things simple.
• Curious – Learn to do new things in better ways and encourage fresh thinking.
• Compassionate – Have empathy, care for colleagues, clients and the community.

Benefits and Culture

Fidelity International offers investment solutions and services and retirement expertise to more than 2.56 million customers globally. As a privately‑held, purpose‑driven company with a 50‑year heritage, we think generationally and invest for the long term. Operating in more than 25 locations and with $783.6 billion in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.

Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world‑class investment choices, third‑party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $567 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures. 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 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. We are committed to being a truly flexible employer, encouraging and trusting our people to perform their role in the way that works best for them, our business, our colleagues and our clients. We offer the maximum possible flexibility over where and when you work for all, considering your role and any local regulations. We call this new approach "dynamic working". Find out more about what we do, our history, our new approach of "dynamic working" and how you could be a part of our future at careers.fidelityinternational.com/about-us.

Team Context

Global Pricing is part of the Product Management and Reconciliations Capability, which sits within GPS Delivery. The team plays a critical role in Fidelity's client investments, running all our processes at fund level. The team are responsible for bulk dealing of trades, fund pricing confirmation, and onboarding both Fidelity and third‑party funds across all Fidelity platforms.