Senior Investment Data Analyst
Westlake, OH - USA
Job Summary
Job Description:
The Role
We are seeking a highly motivated and responsive team player with excellent analytical and data skills to work directly with Fidelity Mutual fund data operations. Our work is highly collaborative fast paced and involves close coordination with internal clients and key business and technology partners across Fidelity.
The Senior Investment Data Analyst will perform critical data functions including building maintaining and reviewing portfolios and share classes and processing data validation checks and exceptions in our Master Data Management system. The associate will work with business partners across FFIO to assist in identifying and resolving client and business partner issues. Attention to detail and communication are critical to the success of this function.
The Expertise and Skills You Bring
Bachelors degree or relevant work experience is required
2-4 years experience working in an Operations Business Analysis and/or Data Analyst role
Financial Services Industry experience working with Mutual Fund reference data preferred
Experience working with analysis/reporting tools such as SQL R and OBIEE preferred
Ability to interact with vendors clients and end users of the data
Exhibited skills in problem identification resolution and escalation
Strong analysis skills resulting in the ability to respond to customer inquiries with accuracy
Proven ability to multi-task prioritize and meet deadlines
Solid oral and written communication and interpersonal skills
Good organizational and project management skills to navigate through high volume setting with tight deadlines
Demonstrated ability to work independently and collaboratively with all levels of staff management and other business partners
Data analytics data mining reporting operations research and data manipulation experience preferred
Respond to business questions on the timeliness and quality of the data received and managed
Troubleshoot production related issues and engage with our Technology and Business partners to resolve when needed
Participate in Operations projects/initiatives involving multiple business partners and provide subject matter expertise
Note: Fidelitywill not provide immigration sponsorship forthis position.
The Team
The Global Data Services (GDS) team within Fidelity Fund and Investment Operations (FFIO) is a global investment data management organization that specializes in the sourcing analysis integration management and distribution of security index and portfolio data. GDS provides these data services for reference evaluative performance and analytical data in support of global investment decision making organizations. Data Management Operations (DMO) a division of GDS specializes in managing integrating and validating vendor and Fidelity-defined data associated with investment entities (securities issuers brokers funds portfolios and index data).
Certifications:
Category:
Investment OperationsMost roles at Fidelity are Hybrid requiring associates to work onsite every other week (all business days M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles. Some roles may have unique onsite requirements. Please consult with your recruiter for the specific expectations for this position.
Please be advised that Fidelitys business is governed by the provisions of the Securities Exchange Act of 1934 the Investment Advisers Act of 1940 the Investment Company Act of 1940 ERISA numerous state laws governing securities investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations including FINRA among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.
Required Experience:
Senior IC
About Company
The benefits you provide are about more than your workplace. They’re about life. Together, let’s create a program that meets the changing needs of your employees and your business.