Fund Operations Analyst II

Job Description:

The Role

The Fund & Investment Operations Associate role is to validate impacts to mutual fund’s NAVs, Mils, and Yields to ensure shareholder accounts are valued accurately while protecting the organization's reputation. The Associate works within one of the operations teams in the Fidelity Fund & Investment Operations (FFIO) business and performs project work in an Agile environment.

• Researching and validating mutual fund impacts using accounting systems to accurately account for shareholder’s interests while maintaining Fidelity’s reputation.

• Perform high volume of tasks associated with fund accounting, data management, trade processing, and regulatory reporting.

• Participate in continuous operational improvements across the organization.
• Identify and participate in the development of cross-divisional business initiatives.
• Adhere to policy, procedures, and regulatory guidelines along with other ad-hoc responsibilities.
• Communicating with internal and external business partners to problem-solve and provide customer solutions.
• Note: Fidelity will not provide immigration sponsorship for this position.

The Expertise and Skills You Bring

• Basic knowledge and understanding of financial markets and securities.
• Strong digital literacy and ability to train on and work with different operating systems.
• 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.
• Excellent written and oral communication skills.
• Ability to work in a dynamic, fast paced operational environment.
• Close attention to detail.
• Ability to research and communicate the results successfully to business partners.
• You have strong relationship building and interpersonal skills
• Discernment to raise issues to the appropriate parties to ensure a timely and accurate solution.
• The ability to work overtime and be flexible is strongly encouraged.
• This role is not eligible for sponsorship.

The Team

The Fund 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.

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.