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Fixed Income Analytics Operations Specialist

Fidelity International

2.0 - 5.0 years

5 - 7 Lacs

Gurgaon, Haryana, India

On-site

Key Responsibilities Data Validation & Quality Control Perform daily checks on fixed income instruments including duration, spreads, positions, and valuations. Validate attribution data and benchmark data for consistency with internal systems. Identify and resolve data anomalies, breaks, and mismatches across multiple sources. Attribution Process Support Ensure accurate mapping of securities, sectors, and risk factors used in attribution models. Support attribution calculations by verifying input data integrity. Collaborate with performance analysts to address data-related issues impacting attribution results. Reconciliation & Issue Resolution Reconcile portfolio holdings and benchmark data ...

Posted 1 week ago

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