Fair Value Senior Analyst - Flexible Location & Impact

Fidelity International; Dublin; On-site; EUR 90,000 - 120,000; Full time

Job summary

Fidelity International in Dublin is seeking a Senior Analyst to ensure Fair Value procedures are applied daily across portfolios, supporting the Fair Value Committee and related reporting. You will uphold valuation controls, liaise with stakeholders, and drive accuracy in pricing processes.

The role requires securities valuation experience, solid knowledge of asset classes, and strong Excel skills. A proactive, collaborative mindset and ability to meet tight deadlines are essential.

Qualifications

• Experience in securities valuation, pricing, fund accounting, or related function.
• Strong understanding of asset classes including equities, fixed income, derivatives and private market investments.
• Understanding of valuation methodologies, including market, income and cost-based approaches.
• Good working knowledge of Microsoft Excel.
• Ability to work under pressure and to tight deadlines in a time critical environment.
• Capable of juggling and prioritising multiple tasks.
• Ability to communicate effectively at all levels.
• Effective decision-maker; can present and defend an argument or decision.
• Organised with excellent attention to detail.
• Demonstrates strong sense of ownership; can work independently to deliver results.
• Effective problem solver; can troubleshoot issue independently.
• Team player with excellent interpersonal skills.
• Risk aware; learns from mistakes and does not repeat them.

Responsibilities

• Ensure all daily operational deadlines are met by the team including those designed to identify potential issues.
• Provide detailed analysis to the Manager on issues and elevate as appropriate in the absence of the Manager.
• Check all work completed by Analysts for accuracy.
• Support the running of the overall Asset Valuation process particularly during the valuation points.
• Ensure checklists are accurate and up to date daily.
• Troubleshoot issues and elevate where appropriate to Technology groups.
• Ensure all queries are responded to in a timely manner.
• Escalate risk exposure issues in a timely manner.
• Build and maintain relationships with both internal stakeholders and external parties.
• Support and participate in cross departmental projects.
• Work with colleagues to generate and deliver effective solutions.
• Escalate risk exposure issues in a timely manner.
• Organise and mobilise others to achieve effective outcomes displaying a systematic approach to work.
• Oversee the continuing review of procedures and checklists, ensuring that best practice is in place and risk exposure has been addressed.
• Manage critical deadlines and responses to urgent valuation decisions, utilising team skills and strengths as appropriate.
• Has a positive, hands on and constructive approach to all challenges.
• Ensures team records are easily accessible and meet audit requirements.

Skills

Securities valuation

Pricing

Fund accounting

Investment operations

Excel

Under pressure

Time management

Communication

Decision-making

Attention to detail

Ownership

Problem solving

Interpersonal skills

Risk awareness

Job description

Fidelity International in Dublin is seeking a Senior Analyst to ensure Fair Value procedures are applied daily across portfolios, supporting the Fair Value Committee and related reporting. You will uphold valuation controls, liaise with stakeholders, and drive accuracy in pricing processes.

The role requires securities valuation experience, solid knowledge of asset classes, and strong Excel skills. A proactive, collaborative mindset and ability to meet tight deadlines are essential.