Senior Pricing Representative

Job Description:

The Role

Reporting to the Senior Pricing Manager, the Pricing Representative ensures the quality of security prices through analysis and judgement in order to produce and release accurate, timely fund NAVs to Fidelity shareholders.

• You have organizational and time management skills that will allow us to account for our security prices in a tight deadline orientated environment.
• Ability to multi-task and interact in a professional manner with several internal and external clients in an efficient and timely manner.
• Your attention to detail will be key in helping you problem-solve and validate impacts to mutual funds.
• Ability to research is critical as you will have to communicate with business partners and use internal systems to prevent and/or correct issues.
• Team-oriented attitude is critical as we work with team members to provide proper security valuation.
• Strong computer skills, knowledge of Microsoft Office Products (such as Word or Excel - VBA coding knowledge a plus), and the ability to train on and work with different operating systems.
• Strong written and verbal communication skills.
• Recognize high-risk items and escalate those items or seek assistance to minimize loss to either the shareholder or Fidelity.

• Bachelor's degree in business-related field (Accounting or Finance) preferred
• One year of financial services experience preferred
• Pricing or mutual fund experience a plus
• Equity, Fixed Income, and Derivate knowledge a plus