Associate, Global Pricing

Fidelity International; Gurgaon; On-site; INR 900,000 - 1,300,000; Full time

Benefits offered by this job

Comprehensive benefits package

Flexible working options

Job summary

Fidelity International is seeking a Global Pricing Senior Associate in Gurgaon to ensure accurate fund pricing and smooth trade execution, supporting global investment operations.

You will work within Global Pricing in GPS Delivery, handling fund dealing cut-offs, price inputs, and regulatory compliance while coordinating with third-party funds and internal teams. A strong eye for detail and communication is essential.

Qualifications

• Critical attention to detail.
• Strong verbal and written communication skills are essential.
• Flexible with time and able to cover shifts as needed.
• Collaborative team player while also able to work independently.

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
• Place deals, prices and other material data points
• Manage 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
• Excellent ability to communicate work progress, escalating any possible business-critical issues both veribally and written
• Have the flexibility to cover various shift patterns between 8am - 8pm (UK Time) 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.
• Ability to work independently and as part of a team

Skills

Attention to detail

Verbal and written communication

Team player

Flexible time

Curious mindset

Willingness to learn

Tools

Excel

Word

Outlook

Job description

About the Opportunity

Job Type: Permanent Application Deadline: 05 September 2026

Job Title Associate, Global Pricing Department GPS Delivery Location Gurgaon Level 1

We’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. 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. As a flexible employer, we trust our people to perform their role in the way that works best for them, our clients and our business. 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.

About your team

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.

About your role

As a Global Pricing Senior 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
• Place deals, prices and other material data points
• Manage 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
• Excellent ability to communicate work progress, escalating any possible business-critical issues both veribally and written
• Have the flexibility to cover various shift patterns between 8am - 8pm (UK Time) 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.
• Ability to work independently and as part of a team

About you

• Critical attention to detail
• Good understanding of Operational risk and an awareness of the risk management process
• Strong verbal and written communication skills are essential
• 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
• Willingness to go the extra mile to get the job done
• 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)

Feel rewarded For 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.