Job Description:

Working Hours: 09:00-17:30

At Fidelity, we help 23 million people invest their life savings, 20,000 businesses manage their employee benefits programs, 10,000 advisors and institutions needing innovative technology solutions to invest their clients’ money. To do this well, we place a high degree of value in nurturing a work environment that attracts the best talent and reflects our commitment to being an employer of choice.

The successful candidate will work within an exciting, fast-paced and growing Operations & Corporate Shared Services environment. Fidelity is a privately owned company, committed to innovation and to providing the best customer experience in financial services.

The Expertise We’re Looking For

• Bachelor's degree or higher in business, computer science or related discipline
• 3-5 years’ experience, preferably within financial services and/or a shared service model
• 2-3 years experience in demonstrating a strong knowledge and application of using SQL, Python, R+ (and/or MS Access) and relational data models
• Experience with reference and pricing data, data vendors or brokerage/US operations
• Experience with financial data vendors (Interactive Data, LSEG (Refinitiv), S&P)

The Purpose of Your 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 data analyst, you will be responsible for validating and creating scripts in order to amend and maintain accurate & timely reference and market data supplied to Fidelity by its industry data vendors. You will also help our reference data production and data Quality teams, in addition to other internal and external customers, to create and enhance quality data, process efficiency, and highly effective support.

The Skills You Bring

• 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 strong knowledge and application of SQL, Tableau, R+ (and/or MS Access) and relational data models is essential
• Your excellent written and verbal communication and interpersonal skills
• Be motivated and show desire to learn about the business and new technologies
• Demonstrated leadership skills
• Ability to work independently and as part of a team
• Understanding of financial securities and reference/pricing data within brokerage operations

The Value You Deliver

• 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
• Leading initiatives relating to data analysis and reporting
• 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
• Providing regular status updates to management

How Your Work Impacts the Organization

Operations and Services Group (OSG) is a division of Fidelity Institutional and provides superior customer service to Fidelity businesses through innovation, dedication and commitment to excellence. In operating locations across the US and in Ireland, OSG plays a critical role by processing every transaction into Fidelity and out to customers through the brokerage platform. OSG provides securities execution, clearance, and risk management services to retail, institutional, and correspondent clients.

Company Overview

At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. We are proud of our diverse and inclusive workplace where we respect and value our associates for their unique perspectives and experiences.Fidelity established an Ireland presence in 1996 and we currently employ 1,700 staff across IT and shared services, with offices in Dublin (City West) and Galway (Parkmore East). For information about working at Fidelity, visit Fidelity Investments.ie.
Fidelity Investments is an equal opportunity employer.
We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.
Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact Accommodations Ireland@fmr.com.