Fidelity International
Associate - Global Pricing
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Associate - Global Pricing
Associate, Global Pricing
Job Type: Permanent Application Deadline: 03 July 2026 Title: Associate, Global Pricing Department: Global Pricing Solutions (GPS) Delivery Location: Kingswood Reports To: Assistant Manager, Global Pricing
About Fidelity & Our Commitment
We are proud of our inclusive culture and actively encourage applications from diverse backgrounds, including:
- Any age, gender, identity, ethnicity, sexual orientation, or background
- Those with disabilities (reasonable adjustments supported)
We foster flexibility, flexibility, enabling our teams to thrive in ways that suit their roles and local regulations. This is called our approach is "dynamic working". More about us: 👉 Fidelity Careers – Our Philosophy
Department Overview
Global Pricing sits within Fidelity’s Product Management and Reconciliations capability. This team:
- Runs processes at the fund level for client investments
- Oversees bulk dealing trades, fund pricing confirmations, and onboarding of both Fidelity and third-party funds across platforms
- Drives accuracy and velocity in fund pricing
Purpose of the Role
As a Global Pricing Associate, you’ll be central to ensuring:
✅ Accurate fund pricing ✅ Smooth trade execution globally ✅ Client confidence and operational excellence
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
This role contributes directly to the economic success of our clients, Capability operations, and business impact.
Key Responsibilities
Core Activities
- Trade Processing:
- Execute daily cut-offs for fund dealing, bulk processes, and pricing confirmations across:
- Fidelity Onshore
- Fidelity Offshore
- Third-party funds
- Workplace Investment (WI) offerings
- Multinational Life Company (MNLC) funds
- Execute daily cut-offs for fund dealing, bulk processes, and pricing confirmations across:
- Data Reconciliation:
- Input, reconcile, and quality-check deals for settlement with third parties
- Input third-party fund prices and validate accuracy
- Corporate Action Management:
- Support fund mergers, launches, and closures for existing and new providers
- Process Improvement:
- Gain a deep technical understanding of pricing workflows
- Ensure compliance with ever-evolving regulatory requirements
- Communication & Escalation:
- Monitor and update progress
- Escalate business-critical issues appropriately
Flexibility
- Cover multiple shift patterns (8 am to 8 pm):
- Rotating schedules: 8 am–4 pm → 12 pm–8 pm
- Routine UK bank holiday shift coverage (requests accommodated as needed)
- Independence with strong collaboration skills
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Experience & Qualifications
Desirable
✔ Financial services operations experience
Critical Skills & Traits
- Precision: Extremely high attention to detail
- Effective Communication: Both verbal and written
- Strategic Thinking: Ability to see the bigger picture beyond checklists
- Organisation & Prioritisation: Mastery of planning under pressure
- Adaptability: Thrive with varied time demands and flexible working
- Curiosity: Commitment to improving processes
- Proactive Problem-Solving: Timeline-driven yet high-quality delivery
- Resilience & Teamwork: Balance independent work and collaboration
Technical Skills
-
PC Proficiency:
- Excel (intermediate or advanced)
- Word & Outlook (standard proficiency)
-
Fully regulated workforce (adherence to FCA/PRA Individual Conduct Rules).
- COCON training provided.
The Big Environment
- Work subject to international financial regulations, including FCA/PRA compliance and adherence to Individual Conduct Rules (COCON).
For further details on COCON, see the Fidelity Employment Handbook.
“Careers at Fidelity – Craft your way. Do it your way.”
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location