【Associate/ Senior Associate - Fund Data Management招聘】_FIL（大连）科技有限公司招聘信息-应届生求职网

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Associate/ Senior Associate - Fund Data Management

6-9千

大连-沙河口区

无需经验

全职

更新于03-24

先聊聊

职位信息

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 *** 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;
61 Product - impact assessment, launches, closures
61 Institutional - On-boarding of new clients
61 Derivatives - Onboarding of derivatives to GBO clients
61 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 *** 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.
Purpose of the Role
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.
61 A vibrant environment with an opportunity to work closely with stakeholders.
61 A busy, interesting, diverse workload from a variety of sources
61 Very often working to tight deadlines.
Key Responsibilities
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.
Experience and Qualifications Required
61 High attention to detail.
61 Problem solving skills: the ability to understand issues, structure problems, comes up with ideas and delivers workable solutions.
61 Good Analytical Skills - accurate & numerate
61 Strong stakeholder management and influencing skills
61 Good facilitation skills; the ability to bring people together to work through an issue
61 The ability to work under pressure, prioritise and organise own time
61 Excellent planning and organisational skills
61 Identify and resolve issues, escalating where appropriate.
61 Energetic, with strong inter-personal skills and keen to work in a fast-paced environment
61 Organised and excellent time management skills and an ability to juggle multiple tasks and prioritise
61 A self-starter with the ability to run solo projects effectively but also to work as part of a strong team
61 Ability to understand and follow processes and the ability to improve these processes
61 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
61 An understanding of Fidelity’s products and services
61 Knowledge of all investment instrument types

工作地址

软件园12号楼

应届生安全提醒

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公司信息

关于富达国际
富达国际提供世界级投资方案及退休规划服务。作为一家私人持有及独立的公司，我们致力为客户提供专业及创新的投资服务和技术，来帮助他们达成财务目标。
富达国际在2004年和2008年分别设立了上海和北京代表处，并于2007年在大连成立技术中心，为亚太地区及英国的业务提供系统和运营支持。2015年，富达国际在上海成立了一家外商独资企业以进一步拓展中国业务。2017年1月，该外商独资企业获得由中国证券投资基金业协会颁授的私募证券投资基金管理业务资格，成为外资资产管理业内***获得该项资格的公司。
我们为亚太区、欧洲、中东及南美的客户投资2,790亿美元的资产。我们的客户包括退休基金、中央银行、***基金、大型企业、金融机构、保险公司、财富管理经理以及个人投资者。除了基金管理以外，我们在不同国家为雇员福利计划、顾问公司以及个人投资者提供投资相关的行政管理及咨询服务，所管理的资产约830亿美元。(数据截至2016年12月31日)
关于FIL(大连)科技有限公司
FIL(大连)科技有限公司成立于2007年，是富达国际在中国设立的***家独资公司。公司的重点业务为技术开发和基础设施支持，通过卓越的系统开发为富达国际在亚太及欧洲地区的企业提供系统支持，同时也为亚太及欧洲地区的投资者提供运营服务。现有员工超过400人。
为富达国际亚太及欧洲地区业务提供业务解决方案
-开发和支持亚洲的公开网站和交易平台，网络和移动工具，各种报表和内部报告，以及内部处理工具的系统开发和支持
为富达国际亚太及欧洲地区业务提供基础设施支持
-提供网络、语音和其他基础设施支持，包括技术支援、IT安全、风险管理、发布管理、数据及存储、云服务、服务器和平台支持
为富达国际亚太及欧洲地区业务提供运营服务
-支持多个国家和地区(日本、中国香港、韩国、新加坡和中国台湾)
-包括开设账户、客户数据维护、设定价格、交易处理和结算
-针对日本业务的现金操控、交易操作、公司行动处理、法定基金文件和基金会计支持
详细信息，敬请访问公司中文网站 ******************* 及公司招聘网站***************************.
About Fidelity International
Fidelity International offers world class investment solutions and retirement expertise. We are a privately owned, independent company, with the commitment and resources to provide the investment expertise, technology and service innovation needed to help our clients achieve their financial goals.
Fidelity International established its Shanghai and Beijing Representative offices in 2004 and 2008 respectively, and established Dalian technology centre in 2017 to provide systems and operations support to Asia Pacific and the United Kingdom. Fidelity International established a wholly foreign-owned enterprise (WFOE) in September 2015. In January 2017, the Shanghai WFOE became the *** global asset manager to register with the Asset Management Association of China (AMAC) as a private fund management company.
We invest USD $279 billion globally on behalf of clients in Asia-Pacific, Europe, the Middle East, and South America. Our clients range from pension funds, central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals. In addition to asset management, we offer investment administration and guidance for employer benefit schemes, advisers and individuals in several countries. We are responsible for USD $83 billion in assets under administration. (Data as of 31 December 2016)
About FIL Technology (Dalian) Limited
FIL Technology (Dalian) Limited was established in 2007 and it’s FIL's *** wholly owned enterprise in China. The critical business of Dalian office is focusing on technology development and infrastructure support, the office served as a systems development centre to bolster our growing business for institutional clients and investors in Asia-Pacific and Europe.
Provide business solution to Fidelity International Asia-Pacific and European business
-Development and support of content & transactional websites, web & mobile tools, internal processing tools, client reporting & management reporting
Provide infrastructure support to Fidelity International Asia-Pacific and European business
-Collaboration Services, Service Desk, Service Management, Systems Delivery & Integration, IT Asset Management, Release Management, Data Services, Digital, Web, Middleware, Platform & Storage Services, Enterprise Network Services including Voice Services, Data Centre Services, Cloud Services
Provide operation support to Fidelity International Asia-Pacific and European business
-Support multiple countries and regions (including Japan, HongKong, Korea, Singapore and ***)
-Provides fund data management, client account, deal and banking operations to Asia distribution business
-Provides fund documentation, investment trade and cash operations, and fund accounting operations to Asia asset management to Japan business
For further information please visit ******************* / ***************************.

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