Fund Operations Analyst II

Job Description:

The Role

Do you enjoy working in a fast-paced operations environment, handling sophisticated financial transactions? Are you organized, analytical, and quality-focused to deliver accurate and comprehensive information to support all our customers?

We are looking for a Fund Operations Analyst II who can adapt to changing requirements. You deliver results in an efficient manner with a low number of errors.

You will validate impacts to mutual fund’s NAVs, Mils, and Yields to ensure shareholder accounts are valued accurately while protecting the organization's reputation.

You will work within one of the operations teams in the Fidelity Fund & Investment Operations (FFIO) business. You will perform a high volume of tasks associated with fund accounting, data management, trade processing, and regulatory reporting. You will also perform project work in an Agile environment and identify areas for improvements to the operation. You will adhere to policy, procedures, and regulatory guidelines along with other ad-hoc responsibilities.

The ability to work overtime and be flexible is strongly encouraged.

The Value You Deliver

• Researching and validating mutual fund impacts using accounting systems to accurately account for shareholder’s interests while maintaining Fidelity’s reputation.
• Participating in continuous operational improvements across the organization.
• Identifying and participating in the development of cross-divisional business initiatives.
• Communicating with internal and external business partners to problem-solve and provide customer solutions.

The Expertise and Skills You Bring

• Basic knowledge and understanding of financial markets and securities.
• Intermediate level of Microsoft Office suite (Excel, PowerPoint, Access) skills required; advanced skills and VBA knowledge preferred
• Strong aptitude for learning new processes through individually paced on-the-job and mentor led training opportunities
• Your proven effective written and oral communication skills
• An ability to calmly operate in a dynamic operational environment
• Your high attention to detail
• Ability to research and communicate the results successfully to business partners
• Your positive demeanor
• Strong digital literacy and ability to train on and work with different operating systems.
• You have positive relationship building and interpersonal skills
• Ability to raise issues to the appropriate parties to ensure a timely and accurate solution

Note: Fidelity is not providing immigration sponsorship for this position.

The Team

The Accounting group is responsible for maintaining the proper valuation of the books and records for all mutual funds within the Fidelity Investments family of Retail and Institutional products. The group performs a meaningful role in accurately valuing mutual funds which serve to protect shareholder interest.

Company Overview

At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want!  We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. We are proud of our diverse and inclusive workplace where we respect and value our associates for their unique perspectives and experiences. For information about working at Fidelity, visit FidelityCareers.com.  Fidelity Investments is an equal opportunity employer.

Fidelity will reasonably accommodate applicants with disabilities who need adjustments to complete the application or interview process. Please email us at accommodations@fmr.com or call 800-835-5099, prompt 2, option 2 if you would like to request an accommodation.

Certifications:

Category:

Investment Operations

Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.

Please be advised that Fidelity’s business is governed