Investment Data Management Associate Analyst

Fidelity; Dublin; On-site; EUR 40,000 - 60,000; Full time

Job summary

Fidelity is seeking an Associate Investment Data Analyst to support the Global Data Services team in Ireland. You will assist with investment data management, loading and validating security reference data, and responding to client data requests.

Ideal applicants will hold a bachelor’s degree in Business/Finance and have 1-2 years’ experience in mutual fund operations or data analysis, with strong Excel, SQL and Oracle skills.

Qualifications

• Bachelor’s degree in Business/Finance or related field is required.
• 1-2 years’ experience in Mutual Fund Operations, Business Analysis or Data Analyst role in Financial Services.
• Strong Excel and data-analysis capabilities with attention to detail.

Responsibilities

• Set up and maintain data loading/maintenance requests from customers within SLA.
• Define and execute test plans and support user acceptance testing.
• Identify data quality issues; perform root-cause analysis and coordinate resolutions.
• Collaborate with technology and business partners to resolve production issues.
• Assist in documenting responses and managing client data requests.

Skills

Data analysis

MS Excel

Communication skills

Attention to detail

Problem solving

SQL

Bloomberg knowledge

Education

Bachelor degree in Business/Finance or Related Field

Tools

SQL

Oracle

Bloomberg

Job description

Job Posting Title: Associate Investment Data Analyst - Security Reference Data Job Description

Summary: Associate Investment Data Management Analyst

Department Overview

The Global Data Services (GDS) team within Fidelity Fund and Investment Operations (FFIO) is a global, investment data management organization that specializes in the sourcing, analysis, integration, management and distribution of security, index, and portfolio data. GDS provides these data services for reference, evaluative, performance and analytical data in support of global investment decision making organizations. Data Management Operations (DMO), a division of GDS, specializes in managing, integrating and validating vendor and Fidelity-defined data associated with investment entities (securities, issues, brokers, funds, portfolios and index data).

The Expertise You Have

• Bachelor degree in Business/Finance or Related Field required
• 1-2 years' experience working in a Mutual Fund Operations, Business Analysis, and/or Data Analyst role within a Financial Services Company
• Timely response for the set-up and maintenance requests from customers
• Experience in varied projects/initiatives from straight forward to complex
• Respond to research requests requiring assistance and problem resolution
• Assist in the documentation, response, and management of client requests for new data
• Define and execute test plans and support user acceptance testing
• Recommend process enhancements for the efficient, accurate and timely completion of all activities including: data loading, quality checks, and reporting
• Identify data issues, perform root cause analysis and resolve data quality issues. When needed, work with business partners and systems partners to resolve.
• Ensuring work is completed within SLA and working on identifying possible causes of missed SLAs
• Exceptional attention to detail
• Your ability to think analytically and deliver solutions to complex challenges and recognize when escalation is required
• Team player who takes initiative and thinks across Fidelity
• Working knowledge of investment securities and Bloomberg an advantage

The Skills You Bring

• Excellent understanding and application of MS Office tools specifically Excel
• A self-starter and team player who is assertive, independent and can manage multiple responsibilities without close supervision
• Strong detailed analytical skills with ability to clearly interpret business and data requirements and communicate meaningful results
• Excellent written and oral communication skills
• Strong interpersonal, customer relationship management, and negotiation skills
• Working closely with technology team to assist in the analysis and resolution of production support issues
• Experience working on small to medium scale projects where acute attention to detail was critical to success
• SQL and Oracle skills

The Value You Deliver

• Delivering an outstanding experience to our clients in a very fast paced environment
• Prioritizing and handling critical issues that are received from clients/ business including while ensuring trading requests are completed within 30min SLA
• Quickly identify production issues and work with technology and the business to ascertain impact and recognizing when escalation is required
• Reviews database queries to analyze and validate data for problem resolution for ad-hoc customer questions or issues that result from data surveying
• Driving innovation through curiosity and comprehensive understanding of business processes and challenges

Category: Investment Operations