Job Description:

The Role

Are you interested in joining a collaborative, operations-focused team? Do you have knowledge and experience producing financial regulatory filings?  The Analyst, Shareholder Reporting role performs analytical review of system-generated SEC filings for 1940 Act registered funds to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards. Products in scope may include, but are not limited to, Form PQR and Form PFS filings. You will also use your working knowledge of these forms’ requirements to collaborate with Data Analysts and Technology Support to achieve high-quality results and adhere to process controls to proactively mitigate risk. Your ability to work within a team and under pressure to meet deadlines will be essential to our success and in helping to support the service line’s overall mission to deliver high-quality and efficient financial reporting for Fidelity’s Investment Products.

The Expertise and Skills You Bring

• B/S or B/A (Accounting, Finance, Communications, Management, Marketing, or business equivalent field).
• 3+ years of financial services experience with a mutual fund operation, custodian bank or asset manager with a focus on regulatory legal and/or financial reporting and related filings. 
• A knowledge of Fidelity’s product lines and Fidelity’s mutual fund operations preferred.
• Prior experience producing and reviewing Form PQR and Form PFS
• Working knowledge of Form N-MFP for money market funds and/or Form N-PORT for 1940 Act funds
• Prior experience using SEC financial filings software (e.g., Unity, ArcSuite, EDGAR) is preferred
• Analytical skills with ability to understand form requirements and translate them into pragmatic application.
• A self-starter who can work without supervision on multiple concurrent projects.
• Ability to effectively collaborate within a smaller team as well as across varying service lines and business partners.
• Strong computer and application skills, including Microsoft Office applications
• Familiarity with data analysis and visualization tools (e.g., Tableau)
• Work with all levels of staff and business partners to recommend changes to systems, processes, responsibilities, reporting, etc.

The Team

As a Shareholder Reporting Analyst, you will either prepare registration statements, financial documents, regulatory filings, and/or other reporting requirements for Fidelity’s U.S. 1940 Act products, Canadian registered funds, and certain institutional products. Your understanding of mutual fund operations will facilitate adapting quickly to the role. You will work within a team of other preparers and reviewers who you will collaborate with on assignments. As an Analyst, you may also participate in committees and projects to improve the controls, accuracy, and efficiency of the reporting process. You will work on multiple assignments each reporting cycle and effectively prioritize tasks to ensure work is completed on schedule.

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.