Market Data Vendor Analyst: Inventory & Expense Lead

Fidelity Investments Inc.; Roanoke (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Fidelity Investments seeks a Market Data Vendor Analyst to oversee market data expenses, reconcile invoices, and manage vendor relationships within the FFIO Asset Management unit. You will administer market data inventory, process service requests, and support internal and external audits while collaborating with finance and accounts payable.

The role emphasizes meticulous accuracy, strong communication, and the ability to adapt to a changing environment as Fidelity progresses its onsite working

Qualifications

• BA/BS or equivalent experience.
• 3-5 years market data or financial services experience.
• Understanding accrual methodologies and accounting principles.
• Ability to balance general ledgers and cost center expenses.

Responsibilities

• Maintain and lead all aspects of market data expenses; oversee market data and research vendors.
• Reconcile invoices, process vendor invoices, investigate discrepancies, and handle daily service requests.
• Build relationships with internal partners in finance, accounts payable, and audits; participate in cross-team initiatives.

Skills

Market data management

Accrual accounting principles

Cost center accounting

PO funding requests

Vendor set-up forms

Data accuracy & QC

Written & verbal communication

Problem solving / analytical thinking

Adaptability to changing environment

Workday / inventory databases

Advanced Excel (VLOOKUP, HLOOKUP, pivs

Education

BA/BS or equivalent experience

Job description

Fidelity Investments seeks a Market Data Vendor Analyst to oversee market data expenses, reconcile invoices, and manage vendor relationships within the FFIO Asset Management unit. You will administer market data inventory, process service requests, and support internal and external audits while collaborating with finance and accounts payable.

The role emphasizes meticulous accuracy, strong communication, and the ability to adapt to a changing environment as Fidelity progresses its onsite working