AM Cashflows - Operational Service & Implementation Delivery - #8990698

Fidelity International

Date: 2022-11-25
City: Bellevue, AB
Contract type: Full time
Fidelity International
About the Opportunity Job Type: Permanent Title AM Institutional Services and Implementation Delivery - Cash Department Institutional Services and Implementation Delivery Team Location Kingswood, UK Reports To Associate Director, Institutional Services and Implementation Delivery Level 4 - Assistant Manager 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 We help our clients invest for the future and to live the lives they want to lead. It’s a responsibility we take seriously and it inspires us to do the right thing. Not just for our clients, but for each other and the world around us too. So join the Institutional Operational Service and Implementation Delivery team and feel proud of the work you’re part of About your team Institutional Client Services are responsible for providing services to FIL's US$40bn Institutional and International Business Development (IBD) businesses. The team is responsible for processing their cashflow requirements and the dealing function for these businesses on behalf of our clients. We represent the full depth of the organisation beyond the investment process. Our role is of the utmost importance in ensuring that the ethos of the company is portrayed to the client and therefore we are committed to providing the best client services in a demanding and evolving marketplace About your role
The key focus of this role is to work alongside the Client Service Managers and Investment Management teams, processing the daily and Adhoc cashflows and client instructed deal instructions for our existing Pan-European Institutional and IBD businesses. This is a high pressured processing role, with high attention of detail required during the process, working as a team player, supporting checking and audit controls Fidelity’s in house accounting and operational systems are used, creating workflows, feeding down to the Trading Platforms used by the Portfolio Managers, allowing portfolio analysis to be completed. There are tight deadlines to achieve within the defined processing window, liaising with partners to ensure all data is correct prior to processing, as well as investigating and resolving any client and internal department queries and daily analysis of cashbreaks The team support the Institutional On-boarding team when launching new clients into Fidelity, processing the funding cash values onto the accounting platform for trading The team processes in the region of 50 deals per month and approx. 1800 cashflows, to meet daily valuations times. Accuracy is of prime importance to ensure deals and cashflows are placed correctly About you Candidates should be able to provide experience of a high volume and focused attention to detail, working to tight deadlines and escalating unresolved issues as appropriate Able to use initiative to resolve problems with a proactive approach, willingness to learn, whilst working as a team player, sharing any knowledge with the team Due to the nature of the role the candidate should demonstrate good knowledge of portfolio administration / broad accounting principles or general understanding of the investment management and pensions industries Feel rewarded For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit For more about our work, our approach to dynamic working and how you could build your future here, visit As an international financial services organisation, we are in-scope of international regulations in the way that we carry out our work. This position is involved in work that is regulated by the FCA and/or the PRA and their Individual Conduct Rules (COCON) apply to it, along with any other regulation. We provide training on COCON and how it affects our employees. More information about COCON can be found in the Employment Handbook.

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