Fidelity International Limited
Financial Services
SeniorSpecialist-MultiAssetAnalyticsOperations
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“Senior Specialist - Multi Asset Analytics Operations at Fidelity International Limited. Skills: Multi Asset Analytics, Data Quality. Perform daily checks on fund instruments. Perform daily checks on derivative instruments”
What You'll Achieve.
Maintain high standards of data quality
Industry & Context.
Problem-solving skills; Investigate discrepancies; Resolve data anomalies
What They're Looking For.
Must Have
Proven experience in investment risk, Proven experience in attribution, Proven experience in financial services operations, Experience with data validation, Experience with reconciliations, Experience with reporting in financial context, Excellent analytical skills, Ability to work collaboratively, Familiarity with financial systems, Familiarity with tools for risk analysis, Familiarity with tools for performance analysis, Problem-solving skills, Attention to detail
Nice to Have
University-educated, Degree in Statistics, Degree in Mathematics, Degree in Finance, Degree in Economics, Degree in Computer Science, Exposure to data science, Exposure to analytics using Python, Exposure to analytics using SQL, Understanding of bottom-up Fixed Income performance attribution, Understanding of derivative pricing, Understanding of risk modelling
What You'll Do.
Perform daily checks on fund instruments
Perform daily checks on derivative instruments
Perform daily checks on multi asset attribution data
Validate benchmark data
Ensure consistency with internal systems
Identify data anomalies
Resolve data anomalies
Identify data mismatches
Resolve data mismatches
Ensure accurate mapping of securities
Ensure accurate mapping of sectors
Ensure accurate mapping of risk factors
Manage applications for attribution services
Verify input data integrity
Address data-related issues
Reconcile portfolio holdings
Reconcile benchmark data
Investigate root causes of discrepancies
Document root causes of discrepancies
Liaise with operations teams
Liaise with data management teams
Liaise with technology teams
Implement corrective actions
Maintain data quality control frameworks
Enhance data quality control frameworks
Contribute to continuous improvement
Ensure compliance with internal policies
Ensure compliance with regulatory requirements
Provide timely updates on data issues
Provide timely updates on resolution progress
Partner with portfolio managers
Partner with risk teams
Partner with performance teams
Contribute to organisation change programme
Deliver solutions to onboard funds
How You'll Work.
Team & Collaboration
Across different asset classes; Across geographies; With internal teams; With portfolio managers; With risk teams; With performance teams
Process & Methodology
Organisation change programme
Full Job Description
# **About the Opportunity** Job Type: Permanent Application Deadline: 21 June 2026 **Job Description** **Title** Senior Specialist - Multi Asset Analytics Operations **Department** Asset Management CAO Team **Location** Gurgaon **Reports To** Head of Risk & Attribution Operations **Level** 5 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 **Our Values** All of our people must be able to demonstrate affinity with the Fidelity core values: **Integrity** –Doing the right thing, every time and putting the client first. **Trust** –Empowering each other to take the initiative and make good decision **Our Behaviours** Our employees should be: **Brave -** Challenge the status quo, be accountable and speak up. **Bold** \- Act with conviction, encourage diverse thinking and keep things simple. **Curious** \- Learn to do new things in better ways and encourage fresh thinking. **Compassionate** \- Have empathy, care for colleagues, clients and the community. **Department Description** The **Performance and Attribution** team sits within the wider Investment Analytics group and provides performance information and portfolio analysis for Fidelity International Limited (FIL) worldwide. The new formally team will operate a hub a spoke model with two centres of excellence in Dublin (Ireland) and Dalian (China) supported by local specialists in London, Tokyo and Hong Kong. The **Investment Analytics** function brings together Trading Analytics, Portfolio Construction Service and the Performance and Attribution teams into order to create a best in class service to our stakeholders. The **Analytics Operations** is a newly created team focused on data validation, reconciliations and reporting for risk and attribution teams in order to create a best in class centralised service. **Pu
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