Senior Operations Analyst - Security Reference Data
Fidelity International —Dublin, County Dublin
- Full-time
- Accounting
- Business
1d
Senior Software Engineer - Fixed Income Derivatives
Bloomberg —Dublin, County Dublin
- Microsoft Excel
- Computer Science
- System design
Senior Analyst, Derivatives (2 of 2)
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
19h
V.I.E. KYC Administrator
Société Générale —Dublin, County Dublin
- Engineering
- English
- Microsoft Office
19h
Aviation Onboarding Lead Manager
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
21h

Other jobs to consider

Find your next job by exploring related positions.

Senior CRM Manager
Coastline Gaming —Remote
The projects youll own are commercially significant and require someone who can operate with a high degree of independence.
Quick apply
Senior Specialist
AIA —County Cavan
Review various processes, procedure manuals and complaints to identify potential risk exposures and process improvement areas, and recommend changes and…
3d

I want to receive the latest job alerts for senior manager data analyst

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior manager data analyst jobs near

Senior Operations Analyst jobs in Dublin, County Dublin

Onboarding Manager jobs in Dublin, County Dublin

Administrator jobs in Dublin, County Dublin

Senior Analyst jobs in Limerick, County Limerick

Analyst Trust & Safety jobs in Dublin, County Dublin

Qc Analyst jobs in Cork, County Cork

Senior Accountant jobs in County Dublin

Sustainability Manager jobs in Dublin, County Dublin

Facilities Manager jobs in Cork, County Cork

Onboarding Manager jobs in Cork, County Cork

Marketing Manager jobs in County Dublin

Onboarding Manager jobs in Galway, County Galway

Ai Project Manager jobs in Dublin, County Dublin

Service Desk Administrator jobs in Dublin, County Dublin

Administrator Procurement jobs in Dublin, County Dublin

Office Administrator jobs in Bandon, County Cork

Contract Administrator jobs in Dublin, County Dublin

Test Administrator jobs in Dublin, County Dublin

Pension Administrator jobs in Dublin, County Dublin

Temporary Administrator jobs in County Dublin

Senior Operations Analyst - Security Reference Data

Fidelity International -
Dublin, County Dublin

Apply Now

Job details

Full-time
1 day ago

Qualifications

Process improvement
Accounting
Security
Business

Full job description

About the Opportunity

Job Type: Permanent

Application Deadline: 22 June 2026

Job Description

Title Senior Operations Analyst - Security Reference Data Team

Department Fund Servicing & Oversight

Location Dublin

Reports To Security Reference Data Manager

Level Senior Operations Analyst

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 Security Reference

team and feel like you’re part of something bigger.

About your team

Security Reference Data is a global team which is responsible for defining, maintaining and managing security reference data within FIL platforms and databases. This involves liaising with operational and front office areas throughout Fidelity’s global operations. There are currently in excess of 190,000 securities which require co-ordination of information flows for Investment Management and middle office Fidelity systems.

About your role
Working within the Security Reference Data team, the Senior Operations Analyst will be expected to assume responsibility for daily operations in addition to driving initiatives aimed at enhancing the data environment within FIL.

The Senior Operations Analyst will be expected to:

Demonstrate ability to work to strict deadlines within in a very time sensitive environment.
Understand the technical aspects of financial markets and instruments - with a particular focus on Fixed Income and Derivative Products.
Ensure that security reference, issuer and broker data is captured in a timely manner and quickly resolve any data discrepancies. In doing so become an integral contributor to the output of the Security Reference Data team.
Actively engage with a variety of initiatives designed to reduce risk and drive operational efficiencies of the team.
Participate in large scale projects and get involved in a variety of tasks to onboard a new data management platform.
Complete testing on a new Enterprise Data Management platform, providing feedback and proposed enhancements where applicable.
Build relationships with stakeholders, understand their requirements and ensure that Security Reference Data can deliver on these.
Constantly review existing processes to identify potential efficiencies and risks.
Build knowledge of the data flow and architecture within FIL. This knowledge is vital to delivery of services and understanding the potential for process improvement.
Work with Technology to ensure smooth BAU operations and delivery of development initiatives.

About you

Experience working within Asset Servicing, ideally within Security Reference data.
Proven track record of working to and meeting numerous and strict deadlines.
Strong attention to detail essential.
In depth knowledge of financial instruments and markets a definite advantage.
Experience using the accounting platform InvestOne.
Experience working with an Enterprise Data Management platform preferable.
Clear understanding of the importance of timely, accurate and reliable reference data.
Business related qualification strongly preferable.

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 careers.fidelityinternational.com.

Apply Now

Refine Your Search

senior manager data analyst jobs

Senior Operations Analyst - Security Reference Data

Senior Software Engineer - Fixed Income Derivatives

Senior Analyst, Derivatives (2 of 2)

V.I.E. KYC Administrator

Aviation Onboarding Lead Manager

Other jobs to consider

I want to receive the latest job alerts for senior manager data analyst

Related Searches

Explore jobs in more locations

About the Opportunity

Title Senior Operations Analyst - Security Reference Data Team

Jobseeker tools

Employer Tools

Browse

Stay Connected