Logo of Huzzle

Home

Matches

Explore

Manage

Investment Data Analyst - Security Reference

image

Fidelity Investments

13d ago

  • Job
    Full-time
    Mid Level
  • Data
    Banking & Finance
  • Dublin

AI generated summary

  • You need a Bachelor's in Business/Finance, 3-4 years in Mutual Fund Ops or Data Analysis, strong Excel, SQL/Oracle skills, attention to detail, and excellent communication abilities.
  • You will manage daily workloads, respond to customer requests, assist in data documentation and issue resolution, conduct testing, and recommend process enhancements while ensuring SLAs are met.

Requirements

  • Bachelor degree in Business/Finance or Related Field required
  • 3-4 years’ experience working in a Mutual Fund Operations, Business Analysis, and/or Data Analyst role within a Financial Services Company
  • Timely response for the set-up and maintenance requests from customers
  • Experience in varied projects/initiatives from straight forward to complex
  • Respond to research requests requiring assistance and problem resolution
  • Assist in the documentation, response, and management of client requests for new data
  • Define and execute test plans and support user acceptance testing
  • Recommend process enhancements for the efficient, accurate and timely completion of all activities including: data loading, quality checks, and reporting
  • Identify data issues, perform root cause analysis and resolve data quality issues. When needed, work with business partners and systems partners to resolve.
  • Ensuring work is completed within SLA and working on identifying possible causes of missed SLAs
  • Exceptional attention to detail
  • Your ability to think analytically and deliver solutions to complex challenges and recognize when escalation is required
  • Team player who takes initiative and thinks across Fidelity
  • Working knowledge of investment securities and Bloomberg an advantage
  • Excellent understanding and application of MS Office tools specifically Excel
  • A self-starter and team player who is assertive, independent and can manage multiple responsibilities without close supervision
  • Strong detailed analytical skills with ability to clearly interpret business and data requirements and communicate meaningful results
  • Excellent written and oral communication skills
  • Strong interpersonal, customer relationship management, and negotiation skills
  • Working closely with technology team to assist in the analysis and resolution of production support issues
  • Experience working on small to medium scale projects where acute attention to detail was critical to success
  • SQL and Oracle skills

Responsibilities

  • The Investment Data Analyst will perform critical functions to support daily including oversight of daily workload distribution to ensure helpdesk and project assignments are completed in an accurate and timely manner.
  • Timely response for the set-up and maintenance requests from customers
  • Experience in varied projects/initiatives from straight forward to complex
  • Respond to research requests requiring assistance and problem resolution
  • Assist in the documentation, response, and management of client requests for new data
  • Define and execute test plans and support user acceptance testing
  • Recommend process enhancements for the efficient, accurate and timely completion of all activities including: data loading, quality checks, and reporting
  • Identify data issues, perform root cause analysis and resolve data quality issues. When needed, work with business partners and systems partners to resolve.
  • Ensuring work is completed within SLA and working on identifying possible causes of missed SLAs
  • Exceptional attention to detail
  • Your ability to think analytically and deliver solutions to complex challenges and recognize when escalation is required
  • Team player who takes initiative and thinks across Fidelity
  • Working closely with technology team to assist in the analysis and resolution of production support issues
  • Driving innovation through curiosity and comprehensive understanding of business processes and challenges

FAQs

What is the job title of the position being offered?

The job title is Investment Data Analyst - Security Reference Data.

What are the primary responsibilities of the Investment Data Analyst?

The primary responsibilities include overseeing daily workload distribution, responding to set-up and maintenance requests, assisting with client requests for new data, defining and executing test plans, and identifying and resolving data quality issues.

What qualifications are required for this role?

A Bachelor’s degree in Business/Finance or a related field is required, along with 3-4 years of experience in Mutual Fund Operations, Business Analysis, or a Data Analyst role within a financial services company.

Is experience with investment securities required for this position?

While not mandatory, a working knowledge of investment securities and experience with Bloomberg is an advantage.

What skills are particularly important for the Investment Data Analyst role?

Important skills include proficiency in MS Office (especially Excel), strong analytical skills, excellent written and oral communication abilities, and experience with SQL and Oracle.

What is the work environment like at Fidelity?

Fidelity emphasizes a diverse and inclusive workplace and values unique perspectives and experiences. They strive to create a nurturing environment for talent development.

What is the typical career growth path for an Investment Data Analyst at Fidelity?

Career growth can include progression into senior data analyst roles, business analysis positions, or specialized areas within investment data management or financial services.

Is there support for applicants with disabilities during the application process?

Yes, Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process.

What is the expected response time for client trading requests?

Trading requests are expected to be completed within a 30-minute SLA.

Does Fidelity offer opportunities for innovation in this role?

Yes, the role involves driving innovation through curiosity and a comprehensive understanding of business processes and challenges.

image

Fidelity Investments

Finance
Industry
10,001+
Employees
1946
Founded Year

Mission & Purpose

At Fidelity, our goal is to make financial expertise broadly accessible and effective in helping people live the lives they want. We do this by focusing on a diverse set of customers: - from 23 million people investing their life savings, to 20,000 businesses managing their employee benefits to 10,000 advisors needing innovative technology to invest their clients’ money. We offer investment management, retirement planning, portfolio guidance, brokerage, and many other financial products. Privately held for nearly 70 years, we’ve always believed by providing investors with access to the information and expertise, we can help them achieve better results. That’s been our approach- innovative yet personal, compassionate yet responsible, grounded by a tireless work ethic—it is the heart of the Fidelity way.

Benefits

  • Commuter benefit program

  • Dependent care flexible spending (FSA)

  • Mental health resources

  • Discount programs for employees

  • Maternity & parental leave

  • On-site health & wellness centers