Job Description:

As a Fund Accounting Representative, you will be working in a high volume fast-paced, ever changing operations environment. You will handle sophisticated financial transactions. Are you organized analytical, and quality-focused to deliver accurate information to support all our customers? Then this role is for you!

The Expertise We’re Looking For

• Basic knowledge and understanding of financial markets and securities.
• Intermediate level of Microsoft Office suite (Excel, PowerPoint, Access) skills required; advanced skills preferred
• Strong aptitude for learning new processes through individually paced on-the-job and mentor aided training opportunities

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 & Investment Operations (FFIO) business. You will perform daily tasks associated with fund accounting, data management, trade processing, and regulatory reporting. As you handle projects, you will work in an agile environment and identify areas for improvements. As an Analyst, you will adhere to policy, procedures, and regulatory guidelines along with other ad-hoc responsibilities. You must be available to work overtime due to volumes!

The Skills You Bring

• Your proven effective written and oral communication skills
• An ability to operate in a multifaceted, fast-paced, deadline-driven environment
• Your attention to detail
• Ability to research and communicate your research successfully to internal and external business partners
• Your positive collaborative attitude
• Strong digital literacy, knowledge of Microsoft Office Products (such as Word or Excel – VBA coding knowledge a plus), and ability to train on and work with different operating systems.
• Strong interpersonal and leadership skills including the ability to establish positive relationships at multiple organizational levels
• Ability to call out issues to the appropriate parties to ensure a timely and accurate solution

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 tackle and provide customer solutions.

How Your Work Impacts the Organization

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 crucial role in accurately valuing mutual funds which serve to protect shareholder interest and Fidelity’s reputation as a leader in the industry

Certifications:

Company Overview

Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients’ money.

Join Us

At Fidelity, you’ll find endless opportunities to build a meaningful career that positively impacts peoples’ lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a Glassdoor Employees’ Choice Award(opens in a new tab), we have been recognized by our employees as a Best Place to Work in 2022. And you don’t need a finance background to succeed at Fidelity—we offer a range of opportunities for learning so you can build the career you’ve always imagined.

As a result of COVID-19, many of our associates are continuing to work remotely. When Fidelity employees eventually return to the office, our goal is for most people to work flexibly in a way that balances both personal and business needs with time onsite and offsite through what we’re calling “Dynamic Working(opens in a new tab).”

We invite you to Find Your Fidelity at fidelitycareers.com.

Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Leave of Absence/Accommodation Team by sending an email to accommodations @fmr.com, or by calling 800-835-5099, prompt 2, option 2.