Job Description:

FUND ACCOUNTING REPRESENTATIVE III

The Role

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

We are looking for a candidate that can adapt to changing requirements. You deliver results in an efficient manner with a low number of errors.

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

The Purpose of Your Role

The analyst’s 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.

As an Analyst, you will work within one of the operations teams in the Fidelity Fund and 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. The Analyst 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 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.

 

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.