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Department Description 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 first 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; ? Product - impact assessment, launches, closures ? Institutional - On-boarding of new clients ? Derivatives - Onboarding of derivatives to GBO clients ? 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 first 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. ? A vibrant environment with an opportunity to work closely with stakeholders. ? A busy, interesting, diverse workload from a variety of sources ? 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