400-885-9898
职位描述
英语工作金融行业基金运营
Department Description
This opportunity is to work in the Global Business Operations (GBO) Service
team, based in Dublin. The team is the focal point for internal stakeholders across a number of GBO services, acting as first and last contact, performing end to end impact assessments across GBO. Primarily, but not exclusively, this team will be the Centre of Excellence for the following major central business activities;
• Product - impact assessment, launches, closures
• Institutional - On-boarding of new clients
• Derivatives - Onboarding of derivatives to GBO clients
• Fund Data Management - set-up and maintenance of fund data
The team is a central GBO focus point for FIL, one that is known for its expertise, versatility and understanding of the importance of getting it right
first time. The team has to have strong knowledge of GBO functions, a co-operative attitude and will include all relevant parties to ensure full end to end impact assessment and understanding of risks and benefits across the business.
Purpose of the Role
Within the wider Service Implementation team, the Fund Data Management Analyst will be responsible for the set-up and maintenance of fund data to support Fidelity’s wide range of Onshore, Off-shore and Institutional funds.
• A vibrant environment with an opportunity to work closely with stakeholders.
• A busy, interesting, diverse workload from a variety of sources
• Very often working to tight deadlines.
Key Responsibilities
Ensure fund data is set up accurately and in a timely manner in FILs golden
source system for fund data and other systems for all consumers. Ensure
internal and external price distribution recipients receive correct fund price
information and investigate any queries/failures. Liaise with global custodian
banks and their sub agents to obtain generic custodian data such as standing
settlement instructions. Assist in testing/ implementation of projects which
will impact the department as when needed. Meet daily internal/external
deadlines, investigate and resolve daily queries from internal consumers and
vendors.
Experience and Qualifications Required
This opportunity is to work in the Global Business Operations (GBO) Service
team, based in Dublin. The team is the focal point for internal stakeholders across a number of GBO services, acting as first and last contact, performing end to end impact assessments across GBO. Primarily, but not exclusively, this team will be the Centre of Excellence for the following major central business activities;
• Product - impact assessment, launches, closures
• Institutional - On-boarding of new clients
• Derivatives - Onboarding of derivatives to GBO clients
• Fund Data Management - set-up and maintenance of fund data
The team is a central GBO focus point for FIL, one that is known for its expertise, versatility and understanding of the importance of getting it right
first time. The team has to have strong knowledge of GBO functions, a co-operative attitude and will include all relevant parties to ensure full end to end impact assessment and understanding of risks and benefits across the business.
Purpose of the Role
Within the wider Service Implementation team, the Fund Data Management Analyst will be responsible for the set-up and maintenance of fund data to support Fidelity’s wide range of Onshore, Off-shore and Institutional funds.
• A vibrant environment with an opportunity to work closely with stakeholders.
• A busy, interesting, diverse workload from a variety of sources
• Very often working to tight deadlines.
Key Responsibilities
Ensure fund data is set up accurately and in a timely manner in FILs golden
source system for fund data and other systems for all consumers. Ensure
internal and external price distribution recipients receive correct fund price
information and investigate any queries/failures. Liaise with global custodian
banks and their sub agents to obtain generic custodian data such as standing
settlement instructions. Assist in testing/ implementation of projects which
will impact the department as when needed. Meet daily internal/external
deadlines, investigate and resolve daily queries from internal consumers and
vendors.
Experience and Qualifications Required
• High attention to detail.
• Problem solving skills: the ability to understand issues, structure problems,
comes up with ideas and delivers workable solutions.
• Good Analytical Skills - accurate & numerate
• Strong stakeholder management and influencing skills
• Good facilitation skills; the ability to bring people together to work through an issue
• The ability to work under pressure, prioritise and organise own time
• Excellent planning and organisational skills
• Identify and resolve issues, escalating where appropriate.
• Energetic, with strong inter-personal skills and keen to work in a fast-paced
environment
• Organised and excellent time management skills and an ability to juggle
multiple tasks and prioritise
• A self-starter with the ability to run solo projects effectively but also to
work as part of a strong team
• Ability to understand and follow processes and the ability to improve these
processes
• Experience of working in the asset management industry, with an understanding of middle and back office operations including transaction processing, asset servicing, asset valuation and fund accounting
• An understanding of Fidelity’s products and services
• Knowledge of all investment instrument types
• Problem solving skills: the ability to understand issues, structure problems,
comes up with ideas and delivers workable solutions.
• Good Analytical Skills - accurate & numerate
• Strong stakeholder management and influencing skills
• Good facilitation skills; the ability to bring people together to work through an issue
• The ability to work under pressure, prioritise and organise own time
• Excellent planning and organisational skills
• Identify and resolve issues, escalating where appropriate.
• Energetic, with strong inter-personal skills and keen to work in a fast-paced
environment
• Organised and excellent time management skills and an ability to juggle
multiple tasks and prioritise
• A self-starter with the ability to run solo projects effectively but also to
work as part of a strong team
• Ability to understand and follow processes and the ability to improve these
processes
• Experience of working in the asset management industry, with an understanding of middle and back office operations including transaction processing, asset servicing, asset valuation and fund accounting
• An understanding of Fidelity’s products and services
• Knowledge of all investment instrument types
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工作地点
沙河口区大连软件园12号楼
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FIL（大连）科技有限公司
投资管理行业备受信赖的全球领导者富达国际（Fidelity International）成立于1969年，是一家由创始人家族、管理层和高级员工共同持股的独立公司，是投资管理行业倍受信赖的全球领导者之一。全球25个国家和地区设有办公室，拥有超过7,000名员工，其中包括400多名专业投资人员，基金经理在富达国际的平均服务时间达到12年，平均从业年数为16.3年。富达国际向美国以外世界各地的机构和个人投资者提供资产管理服务，客户规模超过557万。截至2018年9月30日，富达国际管理的客户总资产逾3,087亿美元，总管理资产逾4,148亿美元，旗下拥有700多支股票、固定收益、地产和资产配置基金，研究覆盖了95%以上全球最大上市公司。富达国际与投资者、金融咨询机构和渠道紧密合作，为投资者提供简洁的基金信息及便捷的信息获取渠道，帮助投资者达成投资目标，完成退休储蓄计划。其独特的所有权结构，以投资管理为重点以及庞大的投资管理规模，使公司能够着眼于长期投资，并将资金投资于科技和后台系统建设。富达利泰投资管理（上海）有限公司富达国际旗下外商独资企业－富达利泰投资管理（上海）有限公司，于2015年9月在上海成立，并于2017年1月3日获得中国证券投资基金业协会颁授的私募证券投资基金管理人资格，成为国内首家获得此项资格的外资资产管理公司。 n富达国际在中国设立的投资管理平台 n第一家经中国证券投资基金业协会备案登记的外商独资私募证券投资基金管理人 n借助全球一体化的投研团队和平台，为中国投资者提供更专业、更优化的投资管理服务 FIL（大连）科技有限公司 FIL（大连）科技有限公司成立于2007年，是富达国际在中国设立的第一家独资公司。公司的重点业务是技术开发和基础设施支持，通过卓越的系统开发为富达国际在亚太及欧洲地区的企业提供系统支持，同时也为当地投资者提供运营服务。现有近600名员工，主要承担以下三方面职能： n为亚太及欧洲地区提供业务解决方案——开发和支持亚洲的公开网站和交易平台、网络和移动工具，为报表和内部报告及内部处理工具系统提供技术支持 n为亚太及欧洲地区提供包括网络、语音等基础设施提供技术支援、IT安全、发布管理、风险管理和服务器支持 n支持多个国家和地区（日本、香港、韩国、新加坡和台湾）包括开设账户、客户数据维护、设定价格、交易处理和结算在内的多项运营服务，并针对日本业务的现金操控、交易操作、公司行动处理、法定基金文件和基金会计提供支援 Fidelity（大连）商务服务有限公司 Fidelity（大连）商务服务有限公司成立于2011年8月，现有员工500余人，是100%服务于Fidelity Investments的IT交付中心。Fidelity Investments是全球最大的金融服务公司之一，为客户提供投资管理方面的专业服务。Fidelity（大连）商务服务有限公司以技术开发与创新为主，与美国、爱尔兰、及印度的研发中心协作，为其在北美地区的客户提供战略和创新的软件解决方案。探索Fidelity（大连）商务服务有限公司，了解您的工作—从专业的技术开发和维护到自动化和人工智能—将如何影响到全球数百万客户。
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