Global Pricing Associate

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

Job summary

Fidelity International in Gurgaon is seeking an Associate, Global Pricing to ensure accurate fund pricing and smooth trade execution across Fidelity Onshore, Offshore and third-party funds. You will support Global Pricing within GPS Delivery and help maintain client confidence and regulatory compliance.

The role requires attention to detail, strong communication, and the ability to work across shifts (8am–8pm UK time). A permanent contract with a comprehensive benefits package is offered.

Qualifications

• Critical attention to detail.
• Strong communication skills (verbal and written).
• Ability to understand risk management processes and regulatory requirements.
• Excellent organisational and prioritisation skills.
• Flexibility to cover shifts and UK bank holidays.

Responsibilities

• Run daily fund dealing cut-offs and bulk deal processing for multiple fund offerings.
• Input, reconcile and quality check deals for settlement with third parties.
• Verify third-party fund prices and place data points.
• Manage corporate actions for mergers, launches and closures of funds.
• Maintain up-to-date regulatory knowledge and ensure compliance.
• Communicate progress and escalate critical issues clearly, both verbally and in writing.

Skills

Attention to detail

Operational risk awareness

Verbal and written communication

Organisational skills

Time flexibility

Team collaboration

Willingness to learn

Problem solving

Tools

Excel

Word

Outlook

Job description

Associate, Global Pricing

About the Opportunity

Job Type: Permanent

Application Deadline: 19 September 2026

Job Description 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.

Experience Level Mid Level