Senior Associate, Reconciliation

Job Description:

Are you proactive, motivated, and interested in a mobility/career vitality opportunity? Then interview for a role with hybrid responsibilities on the Claims Team!

The Team

Fidelity Fund & Investment Operations (FFIO) provides accounting and investment management support services for over 6,000 retail and institutional mutual funds and other retail and institutional investment products servicing over $3.9 trillion of discretionary assets. FFIO’s Global Middle Office is seeking a highly motivated Senior Associate to fill a role in our Reconciliation department with dynamic responsibilities. This role will be responsible for a range of the Claims Team tasks but will also assist the team with complex position confirmations. Limited opportunities for tax reclaims, audit support, and other work also exist.

The Expertise You Have

• Experience with any type of reconciliation work strongly preferred
• Experience with FCR, InvestOne, and Excel strongly preferred
• Knowledge of custodian, transfer agent, and auditor functions preferred
• Knowledge of Agile practices and an Agile mindset preferred
• Bachelor’s or other degree preferred

The Skills You Bring

• Highly motivated—a self-starter who is eager to learn
• Diplomatic: excellent communication skills
• Team-first mindset

The Value You Deliver

• Efficient execution of the Claims Team tasks
• In collaboration with others on the team, timely completion of monthly and/or quarterly complex position confirmations
• Willingness to assist the team in other areas of thin coverage (tax reclaims, audit support, and so on)
• Culture change agent: Informal influence to push us to a more flexible way of working
• Desire to constantly question task work: How can it be done better?

Certifications:

Category:

Investment Operations

Fidelity’s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.