Working Hours 09:00-17:30
The Role
The Security Master and Pricing team is responsible for providing accurate and timely reference and pricing data to all down-stream systems and lines of business across trading, operations, and regulatory obligations including customer confirmations and statements.
As an SMP Representative, you will be responsible for validating and amending reference and market data supplied to Fidelity by its industry data vendors. You will also help our team to provide quality data, process efficiency, and highly effective support to our internal and external customers.
The Expertise and Skills You Bring
- Bachelor's degree or higher in business or related discipline
- 1-2 years’ experience, preferably within financial services and/or a shared service model
- Experience with reference and pricing data, data vendors or brokerage /US operations
- Your ability to quickly organize and prioritize multiple tasks.
- Your ability to take initiative and to work under tight deadlines in a dynamic team environment
- Be analytical and possess good problem-solving skills
- Be technical oriented, with strong MS Office/PC skills
- Your excellent written and verbal communication and interpersonal skills
- Be motivated and show desire to learn about the business and new technologies
- Have a basic understanding of equity and fixed income instruments
The Team
By ensuring that Fidelity’s reference and pricing data is accurate and timely, you provide a valuable service to our customers, and help to maintain the firm’s reputation for quality
- The relationships that you establish with our US business partners will help ensure adherence to Operations policies and procedures, and will enhance the reputation of Security Master and Pricing in Ireland
- Acting as a consultant for operational support and non-standard requests
- Conducting data quality campaigns and vendor challenges to ensure that all internal and vendor data is in sync
- Performing scheduled and ad hoc tasks, and associated research, as it relates to data quality assurance
- Maintaining operational and written supervisory procedures in accordance with divisional standards
- Performing data analysis tasks and seeking opportunities for process optimization
- Serving as a liaison between Business and Technology
- Flexibility in participating in ad hoc out of hours business validations.
#INOPS
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What We Do
At Fidelity, our goal is to make financial expertise broadly accessible and effective in helping people live the lives they want. We do this by focusing on a diverse set of customers: - from 23 million people investing their life savings, to 20,000 businesses managing their employee benefits to 10,000 advisors needing innovative technology to invest their clients’ money. We offer investment management, retirement planning, portfolio guidance, brokerage, and many other financial products.
Privately held for nearly 70 years, we’ve always believed by providing investors with access to the information and expertise, we can help them achieve better results. That’s been our approach- innovative yet personal, compassionate yet responsible, grounded by a tireless work ethic—it is the heart of the Fidelity way.
