About the Opportunity

Job Type: Permanent

Contract duration : 11 months.

Application Deadline: 08 January 2024

Job Description

                                                                                                                     

Title                 Senior Analyst - IBOR Operations

Department      Asset Management Operation

Location          Dublin, Ireland

Reports To       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 Record) IBOR operation team and feel like you’re part of something bigger.

About your team

IBOR Operations is responsible for the investment position and cash data accuracy in IBOR systems - our golden holding source for investment, to provide correct investment position and cash data to trading system.

About your role
Working with people across Asset Management Operation and global project team, you will support:

• Learning IBOR system logic
• Resolving cash and stock reconciliation breaks between IBOR and custodians
• Raising data issues and system issues and following up until the issue fix
• Supporting regression and functional testing
• Supporting existing daily process of position service in case needed
• Documentating IBOR system logic for team sharing

About you

With quick learning and strong logical thinking,being able to contributing to the IBOR project,  you are the candidates we need.   You:

• Detail oriented, good logical thinking
• Quick learning
• Good English reading and writing, good English speaking is a plus
• Basical investment knowledge on equity, fixed income and derivative is a plus
• Data recocnciliation working experience is a plus

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.