Associate, Global Pricing

Fidelity International; Gurugram District; On-site; INR 900,000 - 1,350,000; Full time

Job summary

Fidelity International is seeking an Associate in Global Pricing to support accurate fund pricing and smooth trade execution. You will work within the GPS Delivery team to handle daily fund dealing cut-offs, data input, and settlement processes across Fidelity platforms.

The role requires meticulous attention to detail, strong communication, and the ability to adapt to shifting UK-time shifts. A collaborative, proactive approach is essential for success.

Qualifications

• Strong attention to detail and risk awareness.
• Excellent verbal and written communication skills.
• Ability to prioritise and manage multiple tasks.
• Flexible and collaborative team member.
• Proficient in MS Office tools (Excel, Word, Outlook).

Responsibilities

• Run fund dealing cut-offs and bulk processing as required.
• Input, reconcile, and quality check deals for settlement.
• Input and verify third‑party fund prices and data points.
• Place deals and prices and monitor data accuracy.
• Manage corporate actions for mergers, launches and closures.
• Maintain regulatory awareness and ensure compliance.
• Communicate progress clearly, escalating issues as needed.
• Cover shifts between 8am–8pm UK Time, including bank holidays.
• Work independently and as part of a team.

Skills

Attention to detail

Verbal communication

Written communication

Organisational skills

Time management

Team player

Independent worker

Adaptability

MS Excel

MS Word

Outlook

Tools

Excel

Word

Outlook

Job description

Job Summary

Job Type: Permanent

Title: Associate, Global Pricing

Department: GPS Delivery

Location: Gurgaon

Level: 1

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 Fidelitys 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 Fidelitys 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)