Fund Accounting Representative III

Job Description:

The Role

As a Fund Operations Associate you will validate impacts to mutual fund and ETF NAVs to ensure shareholder accounts are valued accurately while protecting the organization's reputation. You will perform a high volume of tasks associated with fund accounting, data management, trade processing, and regulatory reporting. The Fund Operations Analyst II 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.

 

·       Researching and validating mutual fund and ETF 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.

·       Participating in continuous operational improvements across the organization.

·       Identifying and participating in the development of cross-divisional business initiatives.

·       Relationship building and 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.

·       Knowledge of various security types; Equity, FI, ETFs, etc.

·       Intermediate level of Microsoft Office suite (Excel, PowerPoint, Access) skills required; advanced skills and VBA knowledge preferred. Strong digital literacy and ability to train on and work with different operating systems.

·       Discernment to raise issues to the appropriate parties to ensure a timely and accurate solution.

·       Strong aptitude for learning new processes through individually paced on-the-job and mentor led training opportunities.

• Ability to work in a dynamic, fast paced operational environment.

·       Strong attention to detail.

 

The Team

The Fund Accounting group is responsible for maintaining the proper valuation of the books and records for all mutual funds and ETFs within the Fidelity Investments family of Retail and Institutional products. Within the Fidelity Fund & Investment Operations (FFIO) business unit, the group performs a meaningful role in accurately valuing mutual funds which serve to protect shareholder interest.

Fidelity’s Onsite Working Model
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.

Certifications:

Category:

Investment Operations

Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.