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About The Opportunity Job Type: Permanent Application Deadline: 20 December 2025 Title: Associate, Global Pricing Department: GPS Delivery Location: Kingswood Reports To: Assistant Manager, Global Pricing About Fidelity International Fidelity International offers investment solutions and services and retirement expertise to more than 2.56 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 locations and with $783.6 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. Our clients come from all walks of life and so do we. We are proud of our inclusive culture and encourage applications from the widest mix of talent, whatever your age, gender, ethnicity, sexual orientation, gender identity, social background and more. We are a disability-friendly company and would welcome a conversation with you if you feel you might benefit from any reasonable adjustments to perform to the best of your ability during the recruitment process and beyond. We are committed to being a truly flexible employer, encouraging and trusting our people to perform their role in the way that works best for them, our business, our colleagues and our clients. We offer the maximum possible flexibility over where and when you work for all, considering your role and any local regulations. We call this new approach “dynamic working”. Find out more about what we do, our history, our new approach of “dynamic working“ and how you could be a part of our future at ___. Our Values Integrity - Doing the right thing, every time and putting the client first Trust - Empowering each other to take the initiative and make good decision Our Behaviours Our employees should be: Brave - Challenge the status quo, be accountable and speak up Bold - Act with conviction, encourage diverse thinking and keep things simple Curious - Learn to do new things in better ways and encourage fresh thinking Compassionate - Have empathy, care for colleagues, clients and the community Department Description Global Pricing is part of the Product Management and Reconciliations Capability, which sits within GPS Delivery. The team plays a critical role in Fidelity’s client investments, running all our processes at fund level. The team are responsible for bulk dealing of trades, fund pricing confirmation, and onboarding both Fidelity and third-party funds across all Fidelity platforms. Purpose of the Role As a Global Pricing Associate, you will play a key role in ensuring accurate fund pricing and smooth trade execution, directly supporting Fidelity’s global investment operations. Your work will help maintain client confidence, satisfaction, Capability delivery and operational excellence. Key Responsibilities • Run daily fund dealing cut-offs, bulk deal processing, fund pricing cut-offs, and process client instructions for Fidelity Onshore, Offshore, third party, Workplace Investment (WI) and Multi National Life Company Fund (MNLC) offerings., • Input, reconcile, and quality check deals to enable settlement with the third parties, • Input and verify third-party fund prices, • Assist corporate actions covering fund mergers, launches and closures of new and existing third-party providers and funds, • Understand our critical processes and develop technical knowledge, • Maintain up-to-date understanding of regulatory requirements and ensure they are abided by, • Communicate work progress, escalating any possible business-critical issues appropriately, • Have the flexibility to cover various shift patterns between 8am - 8pm and cover at least one UK bank holiday shift per year (individual requests could be accommodated). Shifts are on rota starting at 8am-4pm until 12pm-8pm., • Ability to work independently and as part of a team Experience And Qualifications Required • Financial services operations experience desirable, • Critical attention to detail, • Strong verbal and written communication skills are a must, • Understanding and foresight to see the bigger picture and not solely focus on the checklist tasks, • Excellent organisational and prioritisation skills, • Flexibility with time, • Curious mind-set, with a willingness to want to improve historic processes, • The ability to deliver an excellent service within agreed timeframes, • Collaborative team player, while also able to work independently with little supervision, • Positive attitude and willingness to learn continuously in an evolving environment, • Sound PC skills (Excel, Word, Outlook) 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.

A long established IT distribution company in Ewell is seeking to fill a key role in finance.You will be responsible for supporting the preparation of monthly management accounts, performing reconciliations, and ensuring the accuracy of financial records.The ideal candidate should have strong attent

Morgan McKinley is looking for an experienced Accounts Assistant to work for a well-established business in the Tadworth, Surrey area.This is a temporary Finance Assistant job opportunity to start ASAP and supporting the finance team with accounts payable invoices, reconciliations, expenses etc.Dura

Practical experience in accounts payable / transactional finance work. We are seeking an organised and reliable Accounts Payable Specialist to manage supplier payments, reconciliations and support month-end close activities.

Processing invoices, orders, reconciliations, and financial transactions. Supporting budget monitoring and producing financial reports.

A hospitality venue in the United Kingdom is searching for an accounting professional to maintain accurate financial records and oversee accounting operations across its retail outlets.The responsibilities include managing monthly and annual closings, reconciling bank statements, and ensuring compli

Key responsibilities include processing invoices, managing customer accounts, and producing bank reconciliations.

A well established company in Arundel, West Sussex is seeking an experienced Credit Control Assistant.This office-based role involves credit control duties such as chasing debts, processing payments, and handling queries.Ideal candidates will have proven experience in a similar role and excellent IT

A local recruiting agency is seeking an experienced Accounts Administrator for a full-time position in South Leicestershire.The successful candidate will handle invoicing, payments, and assist in the preparation of financial documents.The role requires proficiency in Sage Accounting software and exc

The role involves processing invoices, ensuring sales ledger accuracy, and conducting reconciliations.

A recruitment agency in the UK is seeking an Accounts Assistant to support the finance team's day-to-day operations.The role involves processing invoices, assisting with sales ledger duties, and maintaining financial records.The ideal candidate will have strong numerical and analytical skills, profi

Manage a Reconciliations department and perform daily Cash Reconciliations while also contributing to strategic initiatives and process improvements. Head of Reconciliations – Asset Management. Lead Cash Reconciliations for the Asset Management business, with experience from Asset Management or Cu

A leading finance recruitment agency is seeking a Finance Assistant to join their team in Ossett, West Yorkshire.This role involves supporting the finance team with day-to-day operations, generating reports, and processing invoices.Ideal candidates should have strong attention to detail, good commun

The role involves data migration, reconciliations, and financial administration.

A dynamic and growing company in the United Kingdom is looking for an experienced Accounts Assistant to manage accounts payable and receivable tasks.The successful candidate will raise invoices, process payments, and monitor outstanding debts.Excellent analytical and numerical skills, along with adv

This exciting role involves posting cash transactions, reconciling cash in transit, and assisting with balance sheet reconciliations.

Assist in daily accounting operations and maintain accurate financial records.Prepare and verify vouchers, receipts, and journal entries.Support monthly bank reconciliation and cash flow statements.Maintain proper documentation of all accounting transactions.Assist in preparing financial reports and

A well established business in Horsham is seeking an experienced Accounts Payable Assistant to join their finance team.You will handle purchase ledger invoicing, reconcile supplier invoices, and manage payment runs.Ideal candidates will have proven experience in a similar role, strong communication

The ideal candidate will process supplier invoices, maintain customer records, and assist with bank reconciliations.

Responsibilities include managing credit control, processing invoices, and conducting bank reconciliations.

The successful candidate will be responsible for day-to-day accounting tasks, balance sheet reconciliations, and producing financial reports.

In this hands-on role, you will handle daily finance transactions including bank reconciliations, processing invoices, and credit control.

You will manage credit control, process invoices, conduct reconciliations, and assist with audits.

A global property management company is seeking a Group Finance Assistant to support core financial processes such as reconciliations and cash management.

Key responsibilities include monthly financial closings, bank reconciliations, and supporting the Finance Director with audits.

A leading recruitment agency in North Yorkshire is seeking a Finance Assistant to join a friendly finance team.Ideal candidates may be starting their finance career or have 1-2 years of experience.Your responsibilities will include processing invoices, managing supplier accounts, and performing cred

A luxury hotel in North Yorkshire is seeking a finance professional to oversee banking reconciliations and manage accounts.

A financial services firm is seeking a proactive Treasury Assistant to handle daily treasury activities like cash management and bank reconciliations.

We are looking for a Cleaner to join our fabulous team.Discounted stays in our hotels and inns.Annual profit share, ensuring you share in the success of the company.Wellbeing support with our Employee Assistant Programme.Great opportunities to grow in your role and progress your career.Access to JW

Please ensure you complete your.Fusion or by clicking on the application link in the section of the application form titled.REVIEW SKILLS AND QUALIFICATIONS”.ACTUAL CLOSING DATE: Applications must be received by Sunday 4th January 2026 at 11:55pm.Please note that this post is being re-advertised.

We are looking for a Cleaner to join our fabulous team.Discounted stays in our hotels and inns.Annual profit share, ensuring you share in the success of the company.Wellbeing support with our Employee Assistant Programme.Great opportunities to grow in your role and progress your career.Access to JW

INTERNAL APPLICANTS MUST APPLY VIA MYSELF.NLC1: £26,243 Per Year (Pro Rata).You will be an enthusiastic individual and will work as part of a team responsible for cleaning and ensuring that council buildings are kept in a clean and hygienic condition.You should possess good communication skills, be

Join Our Facilities Team – School Cleaner.Are you someone who takes pride in creating safe, welcoming spaces for others? Do you want to be part of a supportive, professional team that helps schools thrive? If so, we’d love to hear from you.We’re looking for a motivated and reliable Cleaner to

Please ensure you complete your.Fusion or by clicking on the application link in the section of the application form titled.REVIEW SKILLS AND QUALIFICATIONS”.ACTUAL CLOSING DATE: Applications must be received by Wednesday 7th January 2026 at 11:55pm.Larkhall Children's Centre, 90 Muir Street, Lar

Assist with the delivery of a clean and safe user environment within various premises across East Ayrshire in order to assist with the promotion, delivery and integration of the Council’s key objectives; specifically in relation to the Community Plan, Shared Commitments, Single Outcome Agreement a

Please ensure you complete your.Fusion or by clicking on the application link in the section of the application form titled.REVIEW SKILLS AND QUALIFICATIONS”.ACTUAL CLOSING DATE: Applications must be received by Wednesday 7th January 2026 at 11:55pm.Larkhall Children's Centre, 90 Muir Street, Lar

Management Accountant (Qualified) Renfrew Fully on-ste Up to £45k Are you a recently qualified Management Accountant who thrives in a fast-paced, hands-on environment? We're looking for someone who adapts quickly, enjoys making a real impact, and is ready to take ownership across finance operations

Accounts Payable Administrator?? Location: Rushmere Offices, Craigavon ?? Hours: Full-Time, Monday to Friday (Office-based)We are seeking a meticulous and motivated Accounts Payable Administrator to join our finance team at our Rushmere offices.Your attention to detail and ability to process high vo

Senior Management AccountantCorwen,DenbighshirePermanentMonday Friday 9am 5pmSalary £45,000 - £50,000Our client, based in Corwen, Denbighshire, is looking for a hands-on Senior Management Accountant to oversee and run their small accounts department, delivering high-quality financial informatio

Responsibilities: Bank and ledgers ReconciliationsWeekly cash fo.

About The RoleJoin the Samworth Brothers Team and become part of our dynamic family!At Samworth Brothers, we genuinely care about our colleagues and strive to create an engaging environment that values your unique contributions.We are committed to your success and offer a range of exceptional benefi

Accountable Recruitment are delighted to be partnering with a highly successful business within the services industry as they look to recruit an experienced Management Accountant to join their finance team on a fixed term contract for 12-18 months.This opportunity is ideal for an experienced QBE or

Accounts & Audit Assistant Manager Bury St Edmunds £45,000 -£55,000 Clark Wood, specialists in Public Practice recruitment, have been instructed by a highly reputable regional firm in Bury St Edmunds to find a talented ACA / ACCA Qualified Accounts & Audi to join their expanding team.This an exci

Fairfields Farm Produce Limited are looking for a.Why Fairfields Farm Produce Limited:.We are a family-owned, independent farm, and since 2006 we've been growing our own potatoes and crafting them into award-winning, hand-cooked crisps right here on site.

Were looking for an ambitious and solutions-driven individual to join our Accounts and Tax team as an Assistant Manager.Youll work directly with a broad range of clients, as well as Partners and senior leadership, helping to deliver high-quality audits and accounts across a growing portfolio.This is

Assistant Relationship Manager.Ultimate Invoice Finance - Operations.Hybrid and flexible work options available.To work as part of our existing Assistant Relationship Team (ARM) to support the Relationship Managers in all aspects of managing a portfolio of clients; including risk control, service le

Our client is a fast-growing and reputable accountancy firm based in Mayfair, London.They work with a number of high profile clients from the entertainment industry; including actors, TV presenters, talent agencies and theatres.The firm also work with clients from other sectors, such as luxury retai

Accounts Assistant Shrewsbury Temporary Monday to Friday, 8.Our client is recruiting for an Accounts Assistant to join a friendly team based in Shrewsbury.This is a temporary position with an immediate start, and theyre happy to offer flexible working hours across the week if needed.Duties will invo