Senior Analyst - Fair Value

Fidelity International; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Fidelity International in Dublin is seeking a Senior Analyst to oversee daily fair value valuations across portfolios, ensuring accuracy and compliance with policies. The role supports the Fair Value Committee, analyzes pricing discrepancies, and coordinates with technology and investment teams to resolve issues.

The ideal candidate has strong securities valuation experience, solid Excel skills, and the ability to deliver precise analyses under tight deadlines.

Qualifications

• Experience in securities valuation, pricing and fund accounting.
• Strong understanding of asset classes including equities, fixed income and derivatives.
• Knowledge of valuation methodologies (market, income, cost-based).
• Proficient in Microsoft Excel and data analysis.
• Ability to work under pressure and meet tight deadlines.
• Excellent communication and teamwork skills.

Responsibilities

• Ensure daily fair value procedures are applied to portfolios.
• Prepare analyses for the Fair Value Committee and report findings.
• Monitor valuation processes and escalate risks promptly.
• Collaborate with IT and other stakeholders to resolve issues.
• Maintain up-to-date checklists and audit-ready records.

Skills

Securities valuation

Pricing

Fund accounting

Investment operations

Asset classes

Valuation methodologies

Excel

Communication

Attention to detail

Ownership

Problem solving

Team player

Risk awareness

Tools

MS Office

Microsoft Excel

Job description

About the OpportunityJob Type: PermanentApplication Deadline: 25 September 2026Job DescriptionTitle Senior Analyst - Fair ValueDepartment Asset ValuationLocation DublinReports To Fair Value ManagerLevel Level 3We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our team and feel like you’re part of something bigger.About your teamThe Asset Valuation department is comprised of two main functions - Pricing and Fair Value.The Pricing function is responsible for the daily pricing of all securities held by onshore, offshore and institutional funds. The asset types covered include Equity, Fixed Income and Derivative instruments which are valued at multiple valuation points during the day.The Fair Value function provides support to the Fair Value Committee who ensure that all FIL’s customers are treated fairly and equitably through implementation and application oversight of valuation policies. The Fair Value responsibilities include determining a reasonable value for securities that do not have regular exchange traded or market price, where outside influences could affect the value of associated holdings at the point of fund valuation. Fair value pricing is performed on both a market and individual security level.About your roleThe Senior Analyst role is responsible for ensuring FIL’s Fair Value procedures are applied to the portfolios’ holdings on a daily basis. This includes the supporting the controlled process and fulfilling the administrative, investigative, and reporting requirements of the Fair Value Committee.Key ResponsibilitiesOperational• 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 escalate 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 escalate where appropriate to Technology groups.• Ensure all queries are responded to in a timely manner.• Escalate risk exposure issues in a timely manner.Team Working• 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.Planning and Organising• 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 requirementsAbout youOur ideal candidate requirements are:• Experience in securities valuation, pricing, fund accounting, investment operations, or a 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 Office (particularly 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.Feel rewardedFor starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.