Senior Analyst - Asset Valuation Senior Analyst - Asset Valuation …

Fidelity International
in Dublin, Leinster, Ireland
Contract, Full time
Last application, 23 Oct 20
Negotiable
Fidelity International
in Dublin, Leinster, Ireland
Contract, Full time
Last application, 23 Oct 20
Negotiable
As a Senior Analyst in the Asset Valuation team, you will assist in the completion of all Pricing tasks and duties..This is an initial 9 month FTC role and we will ideally be looking for someone who has the experience necessary to hit the ground running.

Your new role

As a Senior Analyst in the Asset Valuation team, you will assist in the completion of all Pricing tasks and duties required to be completed in order to accurately value all assets held by the FIL funds.This is an initial 9 month FTC role and we will ideally be looking for someone who has the experience necessary to hit the ground running.

Your day to day responsibilities will include:

  • Daily checking, investigating and correcting various security prices using pricing vendors such as Bloomberg and Reuters
  • Ensure that the department meets daily internal/external deadlines
  • Adherence to departmental procedures
  • Sign off security prices which have exceeded set tolerances
  • Sign off documentation which will be published to other internal/external departments
  • Assist in testing/implementation of projects which will impact the department
  • Works steadily and efficiently throughout the day, maintaining good levels of concentration, even when unsupervised

Who you are

Essential skills

  • Relevant degree or qualification, with a high numeracy content
  • Proven ability to communicate and work with all levels of personnel
  • Ability to work under pressure and to tight deadlines in a time critical environment
  • Ability to prioritise workloads
  • Problem solver with keen analytical skills
  • Good interpersonal skills
  • Accurate with good concentration skills
  • Flexible and positive attitude
  • Pro-active approach with ability to follow through and resolve issues
  • Computer literate, with a strong knowledge of Microsoft Excel and working experience of Word and Outlook
  • Organised with excellent attention to detail
  • Self-starter and self-motivating
  • Team player

Desirable skills

  • Experience in financial services
  • Experience in use of Bloomberg, Reuters or other Market Data products
  • Knowledge of equities, fixed income and derivative products (pricing an advantage)

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