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Tier-1 brand plus metro location and entry-level finance role drive moderate applicant competition.
Fund pricing, reconciliation and custody operations are highly industry-specific and not easily transferable.
No explicit years but requires fund pricing operations knowledge and shift flexibility, so moderately strict.
Execute daily fund pricing and bulk trade processing to ensure settlement and operational accuracy across multiple fund types including Fidelity and third-party funds.
Manage corporate actions such as fund mergers, launches, and closures impacting third-party providers and funds.
Maintain regulatory compliance and communicate progress and issues effectively within global investment operations.
Work Experience Required: Not explicitly mentioned in the JD.
Ability to work flexible shifts between 8am - 8pm UK time, including at least one UK bank holiday shift per year.
Strong verbal and written communication skills and critical attention to detail.
Proficiency in PC skills, specifically Excel, Word, and Outlook.
Experienced in operational risk awareness and management within financial or fund operations.
Capable of working both independently with minimal supervision and collaboratively within a team.
Demonstrates strong organizational skills with ability to prioritize and improve processes in a regulated environment.