Job Description
Title Senior Analyst - IBOR Operations
Department Investment Management Operations
Location Dublin, Ireland
Reports To Senior Manager, IBOR Operations
Level Level 3
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 Investment Book of Records(IBOR) operation team and feel like you’re part of something bigger.
About your team
IBOR Operations is responsible for the oversight of the Investment Book of Records security and cash position used by our Investment Management consumers. The IBOR Operations team ensure data accuracy in the IBOR system - our golden source for investment, which enables effective investment decisions to be performed by Fidelity Investment Managers.
About your role
Your primary role will be the day-to-day maintaining of records within IBOR as well as the validation of IBOR related activities in the European timezone.
This is a dynamic role with an opportunity to be part of an operations team which has presence in both EMEA and APAC. In this role you will:
- Review and execute daily controls and adhoc processes.
- Troubleshoot issues identified and collaborate with internal stakeholders for resolution.
- Process transactions within the IBOR system to remediate issues.
- Point of contact for internal consumers of IBOR data. Eg. Order Generation, Currency Management teams.
- Support the ongoing development of the IBOR model through procedure and process updates as well as system testing.
About you
Our ideal IBOR candidate requirements are:
- Strong numerical skills.
- Experience in financial services; fund accounting, asset services, middle office etc.
- Knowledge and experience of various asset classes ie. Equities, fixed income, derivatives.
- Ability to communication effectively with a variety of stakeholders and strong interpersonal skills.
- Strong ability to problem solve.
- Strong attention to detail.
- Self starter with ability to work independently and as part of a team.
- Ability to work under pressure and prioritise.
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. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
Skills Required
- Strong numerical skills.
- Experience in financial services (fund accounting, asset services, middle office).
- Knowledge and experience of asset classes (equities, fixed income, derivatives).
- Effective communication and strong interpersonal skills.
- Strong problem-solving ability.
- Strong attention to detail.
- Self-starter with ability to work independently and in a team.
- Ability to work under pressure and prioritise tasks.
Fidelity International Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Fidelity International and has not been reviewed or approved by Fidelity International.
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Parental & Family Support — Family leave and carers’ support are emphasized via equalized paid parental leave globally and enhanced maternity/adoption policies. Inclusive provisions also cover carers’ leave and compassionate leave to support diverse family needs.
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Healthcare Strength — Healthcare benefits and private medical insurance are consistently highlighted as part of the core package across locations. Wellbeing resources, including an Employee Assistance Programme and menopause support, reinforce the depth of health coverage.
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Retirement Support — Pension and retirement savings are positioned as a strong element of the total package in multiple markets. Retirement design is frequently cited alongside paid time off and flexibility as part of a solid overall offer.
Fidelity International Insights
What We Do
Fidelity International offers investment solutions and services and retirement expertise to more than 2.5 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 countries and with $739.9 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. *Data as of 31 March 2021
