Large

Integrity

Trust

Brave

Bold

Curious

Compassionate

Fidelity International offers investment solutions and services and retirement expertise to more than 2.5 million customers globally. As a privately held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 countries and with $739.9 billion* in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals. Our Workplace & Personal Financial Health business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $567 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.

Finance

Fidelity International

Investment

You should have up to one year in Global Corporate Actions, strong analytical and Excel skills, attention to detail, good communication, and a basic understanding of financial instruments and accounting.

You will manage corporate actions, ensure timely processing, escalate issues, instruct custodians, accrue cash dividends, and liaise with operational and investment teams.

Banking & Finance

Dublin

<p>About the Opportunity</p><p>Job Type: Permanent  Application Deadline: 02 August 2024 Job Description</p><p>Title Junior Analyst – Corporate Actions,</p><p>Department Corporate Actions, FSO - Fund Servicing and Oversight</p><p>Location Dublin , Ireland</p><p>Reports To Manager- Corporate Actions, FSO</p><p>Level Level - 2</p><p>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. So, join our FSO Corporate Actions and Income team, and feel like you’re part of something bigger.</p><p>About your team</p><p>Corporate Actions is responsible for identifying, tracking, processing and reporting Corporate Action events and Dividends, which effect any security position held by Fidelity’s retail and institutional funds, across all asset classes. The global range of Fidelity’s products and services exposes you and the team to the full spectrum of corporate action types across most of the world’s stock markets.</p><p>A Day in Corporate Actions</p><p>Corporate actions are in daily contact with approximately 30 custodian banks and information vendors researching, analysing and verifying corporate action information. The team is responsible for notifying the Portfolio Managers and Trading Desks globally with details of voluntary corporate actions. Corporate actions collect all responses and instruct the custodian banks in line with the Portfolio Managers wishes. The team account for all corporate action and CFD dividend entitlements in the individual funds across multiple daily Net Asset Value (NAV) points. Corporate actions work to tight deadlines to meet their obligations within Fund Servicing &amp; Oversight</p><p>The team operates in a fast developing and dynamic environment, where technology has and is being developed to automate current workflow processes. There is also a strong emphasis on liaison with the many areas within Global Business Solutions (GBS); working collaboratively to resolve mutual issues.</p><p>About your role</p><p>As an Analyst in Corporate Actions, you will be responsible for processing all corporate action and dividend entitlements in the accounting / investment book of records systems in a timely and accurate basis in accordance with accounting practices. The team’s daily processes are driven by the three daily valuation points at 10.00, 12.00 &amp; 17.00 (UK time) and all activity must be loaded and checked prior to the valuation point. The team is also responsible for confirming the availability of entitlements and unblocking these from the trading system to enable trading. Processing will also include CFD’s and pre-processing certain mandatory events the day before ex-date within the Investment Services systems to reflect corporate action entitlements in the Start of Day positions delivered to Investment Management.</p><ul><li>Your role will be a combination of Corporate Actions BAU and a Project role that will include testing upgrades / systems.</li><li>The successful candidate will be open to take on ad-hoc tasks covering all areas of the Corporate Actions team.</li><li>Ensuring all corporate actions are captured, scrubbed to multiple sources and accurately released into the Corporate Action system.</li><li>Identification, escalation and resolution of corporate action issues with particular emphasis on time critical and complex issues and managing custodian deadlines.</li><li>Timely instructing of Custodians on Optional events via MT565 messaging through Smartstream TLM Corporate Action system and other ad-hoc means when required, to ensure deadlines are met.</li><li>Ensure positions are placed into escrow as required and removed when available at the custodian</li><li>Accruing Cash Dividends in the Accounting system</li><li>Providing feedback on custodian and vendor performance to the management team</li><li>Liaison with other Operational areas such as Settlements, Pricing, Data Management and Fair Value and in Investment Management with the local Portfolio Service Groups</li></ul><p>About you</p><p>Ideally you’ll have up to one year Global Corporate Action experience preferably gained in an Investment Management environment. Some experience in working on projects with good analytical skills while liaising with multiple stakeholders is desirable. Good time management skills with emphasis on ability to prioritise own work and meet tight deadline and solution finding, including strong attention to detail. The ideal candidate will be an effective communicator and self-starter with a dynamic “can do” attitude. Basic working knowledge of Equity / Fixed Income / Derivative type instruments is helpful along with strong Excel knowledge. You’ll be a good team worker sharing knowledge effectively and showing a flexible work approach and an understanding of basic accounting principles.</p><p>Feel rewarded</p><p>For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your ongoing 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.</p><p>For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.</p>

About the OpportunityJob Type: Permanent  Application Deadline: 02 August 2024 Job DescriptionTitle Junior Analyst – Corporate Actions,Department Corporate Actions, FSO - Fund Servicing and OversightLocation Dublin , IrelandReports To Manager- Corporate Actions, FSOLevel Level - 2We’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. So, join our FSO Corporate Actions and Income team, and feel like you’re part of something bigger.About your teamCorporate Actions is responsible for identifying, tracking, processing and reporting Corporate Action events and Dividends, which effect any security position held by Fidelity’s retail and institutional funds, across all asset classes. The global range of Fidelity’s products and services exposes you and the team to the full spectrum of corporate action types across most of the world’s stock markets.A Day in Corporate ActionsCorporate actions are in daily contact with approximately 30 custodian banks and information vendors researching, analysing and verifying corporate action information. The team is responsible for notifying the Portfolio Managers and Trading Desks globally with details of voluntary corporate actions. Corporate actions collect all responses and instruct the custodian banks in line with the Portfolio Managers wishes. The team account for all corporate action and CFD dividend entitlements in the individual funds across multiple daily Net Asset Value (NAV) points. Corporate actions work to tight deadlines to meet their obligations within Fund Servicing & OversightThe team operates in a fast developing and dynamic environment, where technology has and is being developed to automate current workflow processes. There is also a strong emphasis on liaison with the many areas within Global Business Solutions (GBS); working collaboratively to resolve mutual issues.About your roleAs an Analyst in Corporate Actions, you will be responsible for processing all corporate action and dividend entitlements in the accounting / investment book of records systems in a timely and accurate basis in accordance with accounting practices. The team’s daily processes are driven by the three daily valuation points at 10.00, 12.00 & 17.00 (UK time) and all activity must be loaded and checked prior to the valuation point. The team is also responsible for confirming the availability of entitlements and unblocking these from the trading system to enable trading. Processing will also include CFD’s and pre-processing certain mandatory events the day before ex-date within the Investment Services systems to reflect corporate action entitlements in the Start of Day positions delivered to Investment Management.Your role will be a combination of Corporate Actions BAU and a Project role that will include testing upgrades / systems.The successful candidate will be open to take on ad-hoc tasks covering all areas of the Corporate Actions team.Ensuring all corporate actions are captured, scrubbed to multiple sources and accurately released into the Corporate Action system.Identification, escalation and resolution of corporate action issues with particular emphasis on time critical and complex issues and managing custodian deadlines.Timely instructing of Custodians on Optional events via MT565 messaging through Smartstream TLM Corporate Action system and other ad-hoc means when required, to ensure deadlines are met.Ensure positions are placed into escrow as required and removed when available at the custodianAccruing Cash Dividends in the Accounting systemProviding feedback on custodian and vendor performance to the management teamLiaison with other Operational areas such as Settlements, Pricing, Data Management and Fair Value and in Investment Management with the local Portfolio Service GroupsAbout youIdeally you’ll have up to one year Global Corporate Action experience preferably gained in an Investment Management environment. Some experience in working on projects with good analytical skills while liaising with multiple stakeholders is desirable. Good time management skills with emphasis on ability to prioritise own work and meet tight deadline and solution finding, including strong attention to detail. The ideal candidate will be an effective communicator and self-starter with a dynamic “can do” attitude. Basic working knowledge of Equity / Fixed Income / Derivative type instruments is helpful along with strong Excel knowledge. You’ll be a good team worker sharing knowledge effectively and showing a flexible work approach and an understanding of basic accounting principles.Feel rewardedFor starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your ongoing 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 careers.fidelityinternational.com.

Analyst – Corporate Actions - Fidelity International

<div>
 <div>
  About the Opportunity
 </div> Job Type: Permanent
 <div></div> Application Deadline: 02 August 2024
 <div></div>
 <div>
   Job Description
 </div>
 <div></div>
 <div>
   Title Junior Analyst – Corporate Actions,
 </div>
 <div>
   Department Corporate Actions, FSO - Fund Servicing and Oversight
 </div>
 <div>
   Location Dublin , Ireland
 </div>
 <div>
   Reports To Manager- Corporate Actions, FSO
 </div>
 <div>
   Level Level - 2
 </div>
 <div></div>
 <div>
   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. So, join our FSO Corporate Actions and Income team, and feel like you’re part of something bigger.
 </div>
 <div></div>
 <div>
   About your team
 </div>
 <div>
   Corporate Actions is responsible for identifying, tracking, processing and reporting Corporate Action events and Dividends, which effect any security position held by Fidelity’s retail and institutional funds, across all asset classes. The global range of Fidelity’s products and services exposes you and the team to the full spectrum of corporate action types across most of the world’s stock markets.
 </div>
 <div></div>
 <div>
   A Day in Corporate Actions
 </div>
 <div>
   Corporate actions are in daily contact with approximately 30 custodian banks and information vendors researching, analysing and verifying corporate action information. The team is responsible for notifying the Portfolio Managers and Trading Desks globally with details of voluntary corporate actions. Corporate actions collect all responses and instruct the custodian banks in line with the Portfolio Managers wishes. The team account for all corporate action and CFD dividend entitlements in the individual funds across multiple daily Net Asset Value (NAV) points. Corporate actions work to tight deadlines to meet their obligations within Fund Servicing &amp; Oversight
 </div>
 <div></div>
 <div>
   The team operates in a fast developing and dynamic environment, where technology has and is being developed to automate current workflow processes. There is also a strong emphasis on liaison with the many areas within Global Business Solutions (GBS); working collaboratively to resolve mutual issues.
 </div>
 <div></div>
 <div>
   About your role
 </div>
 <div>
   As an Analyst in Corporate Actions, you will be responsible for processing all corporate action and dividend entitlements in the accounting / investment book of records systems in a timely and accurate basis in accordance with accounting practices. The team’s daily processes are driven by the three daily valuation points at 10.00, 12.00 &amp; 17.00 (UK time) and all activity must be loaded and checked prior to the valuation point. The team is also responsible for confirming the availability of entitlements and unblocking these from the trading system to enable trading. Processing will also include CFD’s and pre-processing certain mandatory events the day before ex-date within the Investment Services systems to reflect corporate action entitlements in the Start of Day positions delivered to Investment Management.
 </div>
 <div></div>
 <ul>
  <li> Your role will be a combination of Corporate Actions BAU and a Project role that will include testing upgrades / systems.</li>
  <li> The successful candidate will be open to take on ad-hoc tasks covering all areas of the Corporate Actions team.</li>
  <li> Ensuring all corporate actions are captured, scrubbed to multiple sources and accurately released into the Corporate Action system.</li>
  <li> Identification, escalation and resolution of corporate action issues with particular emphasis on time critical and complex issues and managing custodian deadlines.</li>
  <li> Timely instructing of Custodians on Optional events via MT565 messaging through Smartstream TLM Corporate Action system and other ad-hoc means when required, to ensure deadlines are met.</li>
  <li> Ensure positions are placed into escrow as required and removed when available at the custodian</li>
  <li> Accruing Cash Dividends in the Accounting system</li>
  <li> Providing feedback on custodian and vendor performance to the management team</li>
  <li> Liaison with other Operational areas such as Settlements, Pricing, Data Management and Fair Value and in Investment Management with the local Portfolio Service Groups</li>
 </ul>
 <div></div>
 <div>
   About you
 </div>
 <div>
   Ideally you’ll have up to one year Global Corporate Action experience preferably gained in an Investment Management environment. Some experience in working on projects with good analytical skills while liaising with multiple stakeholders is desirable. Good time management skills with emphasis on ability to prioritise own work and meet tight deadline and solution finding, including strong attention to detail. The ideal candidate will be an effective communicator and self-starter with a dynamic “can do” attitude. Basic working knowledge of Equity / Fixed Income / Derivative type instruments is helpful along with strong Excel knowledge. You’ll be a good team worker sharing knowledge effectively and showing a flexible work approach and an understanding of basic accounting principles.
 </div>
 <div></div>
 <div>
   Feel rewarded
 </div>
 <div>
   For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your ongoing 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.
 </div>
 <div></div>
 <div>
   For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
 </div>
</div>