About the Opportunity

Job Type: Permanent

Application Deadline: 31 May 2025

Job Description

Title: Senior Associate - Fund Data Management 

Department: Service Implementation Team (Global Business Operations) 

Location: Dalian

Reports To: Manager - Service Implementation Team

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 team and feel like you’re part of something bigger.

我们自豪地在过去50年中帮助我们的客户建立更美好的金融未来。我们是如何做到这一点的呢？通过全球范围内的合作和支持彼此。因此，加入我们的团队，感觉自己是更大事物的一部分。

Department Description （部门介绍）

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.

该机会是在位于都柏林的全球业务运营（GBO）服务团队工作。

该团队是跨多个GBO服务的内部利益相关者的焦点，充当首要和最后联系点，在整个GBO范围内执行端到端的影响评估。主要但不仅限于，该团队将是以下主要中心业务活动的卓越中心；

• 产品 - 影响评估，推出，关闭
• 机构 - 新客户入职
• 衍生品 - 将衍生品引入GBO客户
• 基金数据管理 - 基金数据的设置和维护

该团队是FIL的中心GBO焦点，以其专业知识、多功能性和对首次正确完成的重要性的理解而闻名。

该团队必须对GBO功能有深入的了解，具有合作态度，并将包括所有相关方，以确保全面的端到端影响评估和对业务风险和利益的理解。

Purpose of the Role （本职位的目标）

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.

在更广泛的服务实施团队中，基金数据管理分析师将负责设置和维护基金数据，以支持Fidelity广泛的国内、国际和机构基金。

• 具有活力的环境，有机会与利益相关者密切合作。
• 来自各种信息源的繁忙、有趣、多样化的工作任务。
• 往往需要在紧迫的截止日期内工作。

Key Responsibilities （主要职责）

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.

确保基金数据准确及时地设置在FIL的黄金数据源系统和其他系统中，以满足所有消费者的需要。确保内部和外部价格分发接收者收到正确的基金价格信息，并及时调查因系统或人为造成的问题。与全球托管银行及其子代理进行沟通，获取通用托管数据，如结算指示。在需要时协助测试/实施可能影响部门的项目。满足每日内部/外部的截止日期，调查并解决来自内部消费者和供应商的每日查询

Experience and Qualifications Required （需要的经验和资格）

• 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
• 高度重视细节。
• 解决问题的能力：理解问题、构建问题结构、提出想法并提供可行的解决方案。
• 良好的分析能力 - 准确和善于运用数字。
• 与合作方保持良好的沟通，并与其保持良好的合作关系。。
• 良好的促进技能；能够让人们共同解决问题。
• 能够在压力下工作，能够合理安排工作的时间和优先级。
• 出色的规划和组织能力。
• 辨别和解决问题，并在适当时与直线经理汇报。
• 充满活力，具有较强的人际交往能力，热衷于在快节奏的环境中工作。
• 有组织，拥有出色的时间管理技能，能够同时处理多项任务并优先考虑。
• 有一定的自我驱动能力，能够有效地独立管理项目，同时也能够作为一个强大团队的一部分工作。
• 能够理解和遵循流程，并有改进这些流程的能力。
• 在资产管理行业工作的经验，了解中后台运营，包括交易处理、资产服务、资产估值和基金会计。
• 了解Fidelity的产品和服务。
• 对所有投资工具类型有所了解。

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.

首先，我们将为您提供全面的福利套餐。我们将重视您的健康，并支持您的发展。我们将尽可能灵活地安排您的工作时间和地点，找到适合我们所有人的平衡。这都是我们致力于让您对自己的工作感到有动力并愿意成为我们团队一部分的承诺的一部分。要了解更多关于我们的工作、我们对灵活工作的态度以及您如何在这里建立自己的未来，请访问careers.fidelityinternational.com。

要了解更多关于我们的工作、我们对灵活工作的态度以及您如何在这里建立自己的未来，请访问careers.fidelityinternational.com.

I acknowledge and agree that:

• the above job description does not form part of the employment contract. The Company reserves the right to review and amend an employee’s job description on a temporary or permanent basis pursuant to business requirements, the employee’s work performance and capabilities, and/or any change in the employee’s role or reporting line; and
• the above job description, as well as any other performance targets which may be agreed with my manager, forms part of the basis in assessing whether I am able to satisfy the conditions of recruitment for the purposes of determining probation outcome. 

我已知晓并同意

• 上述工作描述不构成雇佣合同的一部分。公司保留根据业务需要、员工的工作表现和能力，以及/或员工角色或汇报线的任何变化，临时或永久地审查和修改员工的工作描述的权利；和
• 上述工作描述，以及可能与我的经理达成的任何其

Employee Name (员工姓名): __________________________ Date: (日期)__________________________

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