Associate - Global Pricing

About The OpportunityJob Type: PermanentApplication Deadline: 20 December 2025Title: Associate, Global Pricing Department: GPS DeliveryLocation: KingswoodReports To: Assistant Manager, Global PricingAbout Fidelity InternationalFidelity International offers investment solutions and services and retirement expertise to more than 2.56 million customers globally. As a privately-held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 locations and with $783.6 billion in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $567 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.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. 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.We are committed to being a truly flexible employer, encouraging and trusting our people to perform their role in the way that works best for them, our business, our colleagues and our clients. We offer the maximum possible flexibility over where and when you work for all, considering your role and any local regulations. We call this new approach dynamic working.Find out more about what we do, our history, our new approach of dynamic working and how you could be a part of our future at careers.fidelityinternational.com/about-us.Our ValuesIntegrity - Doing the right thing, every time and putting the client firstTrust - Empowering each other to take the initiative and make good decisionOur BehavioursOur employees should be:Brave - Challenge the status quo, be accountable and speak upBold - Act with conviction, encourage diverse thinking and keep things simpleCurious - Learn to do new things in better ways and encourage fresh thinkingCompassionate - Have empathy, care for colleagues, clients and the communityDepartment DescriptionGlobal 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.Purpose of the RoleAs a Global Pricing 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 ResponsibilitiesRun 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 partiesInput and verify third-party fund pricesAssist corporate actions covering fund mergers, launches and closures of new and existing third-party providers and fundsUnderstand our critical processes and develop technical knowledgeMaintain up-to-date understanding of regulatory requirements and ensure they are abided byCommunicate work progress, escalating any possible business-critical issues appropriatelyHave the flexibility to cover various shift patterns between 8am - 8pm 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 teamExperience And Qualifications RequiredFinancial services operations experience desirableCritical attention to detailStrong verbal and written communication skills are a mustUnderstanding and foresight to see the bigger picture and not solely focus on the checklist tasksExcellent organisational and prioritisation skillsFlexibility with timeCurious mind-set, with a willingness to want to improve historic processesThe ability to deliver an excellent service within agreed timeframesCollaborative team player, while also able to work independently with little supervisionPositive attitude and willingness to learn continuously in an evolving environmentSound PC skills (Excel, Word, Outlook)As an international financial services organisation, we are in-scope of international regulations in the way that we carry out our work. This position is involved in work that is regulated by the FCA and/or the PRA and their Individual Conduct Rules (COCON) apply to it, along with any other regulation. We provide training on COCON and how it affects our employees. More information about COCON can be found in the Employment Handbook.

Created: 2025-12-12