Fund Operations Analyst

Job Description:

The Role

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

• Research and communicate the results successfully to business partners
• Research and validate mutual fund impacts using accounting systems to accurately account for shareholder’s interests while maintaining Fidelity’s reputation.
• Participate in continuous operational improvements across the organization.
• Strong digital literacy and ability to train on and work with different operating systems
• Adhere to policy, procedures, and regulatory guidelines along with other ad-hoc responsibilities.
• Identify and participate in the development of cross-divisional business initiatives.
• Communicate 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 adapt to a constantly evolving regulatory and technological
• Discernment to raise issues to the appropriate parties to ensure a timely and accurate solution
• Calmly operate in a dynamic operational environment
• Strong relationship building and interpersonal skills
• Superior attention to detail
• 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.