About the Opportunity
Job Type: Fixed Term Contractor
Contract duration: 11 months
Application Deadline: 19 June 2026
Title: Senior Associate, Global Pricing
Department: GPS Delivery
Location: Kingswood, UK
Reports To: Michael Parsons
Level: 3
About Your Team
Global Pricing is part of the Product Management and Reconciliations Capability within GPS Delivery. The team plays a critical role in Fidelity’s client investments, running all processes at fund level. The team is 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 third parties.
* Input and verify third‑party fund prices.
* Provide verifications of 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.
* Develop technical knowledge of critical processes.
* Maintain up‑to‑date understanding of regulatory requirements and ensure compliance.
* Communicate work progress, escalating any possible business‑critical issues appropriately.
* Cover shift patterns between 8 am‑8 pm and at least one UK bank holiday shift per year, with rota starting at 8 am‑4 pm until 12 pm‑8 pm.
* Work independently as part of a team.
About You
* At least 2 years’ experience within Operations.
* Good understanding of Operations and how Global Pricing fits within the client journey.
* Critical attention to detail.
* Understanding of Operational risk and awareness of the risk management process.
* Strong verbal and written communication skills.
* Understanding and foresight to see the bigger picture.
* Excellent organisational and prioritisation skills.
* Flexibility with time.
* Curious mindset and willingness to improve historic processes.
* Ability to deliver excellent service within agreed timeframes.
* Collaborative team player, able to work independently with little supervision.
* Positive attitude and willingness to learn continuously in an evolving environment.
* Sound PC skills (Excel, Word, Outlook).
Benefits
We offer a comprehensive benefits package, support wellbeing and development, and flexible working arrangements.
#J-18808-Ljbffr