Senior Analyst, Fair Value — Flexible Work Options

Fidelity International; Dublin; Hybrid; 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

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.