Posted 4 days ago
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**Fund Operations Analyst**: Join Fidelity's dynamic Fund Operations team, driving mutual funds' accuracy and timeliness. As a Fund Operations Analyst, you'll validate NAVs, complete reconciliations, resolve issues, and collaborate across agile initiatives. This role demands curiosity, detail-orientedness, and strong problem-solving skills. Gain exposure to fund accounting, billing & expense, and more. For a career launchpad in financial operations, apply today.
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Currency: $ (USD)
Full Job Description
Job Description:
The Role
If youre curious, detail oriented, and excited by fast-paced problem-solving, this is an incredible opportunity to launch your career. You will gain exposure to hands-on experience across fund accounting and billing operations.
As a Fund Operations Analyst in Fidelity Fund & Investment Operations (FFIO), youll be part of the team that keeps our mutual funds running smoothly and ensures investors accounts are valued accurately. Youll learn how to validate NAV components, complete daily reconciliations, research issues, support fund launches, and collaborate closely across the organization.
The Experience and Skills You Bring
What Youll Do
Support daily operations that keep our funds accurate and timely
Validate key components of mutual fund NAVs
Complete reconciliations and review daily/monthly reports
Research fund impacts and communicate results
Help resolve issues quickly and accurately
Contribute to projects, Agile initiatives, and process improvements
Assist with new fund setups and operational readiness
What You Bring
Interest in financial markets and working with numbers
Strong attention to detail and problem-solving skills
Comfort learning new systems and working in a dynamic environment
Clear communication and a positive, team-oriented attitude
Note: Fidelity will not provide immigration sponsorship for this position.
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.
The Billing & Expense team, part of Fidelity Fund & Investment Operations (FFIO), manages the accounting of all fund expenses across FMR, FIAM, and FMTC products. This includes calculating and invoicing management, performance, transfer agent, P&B, 12b-1, and sub-advisory fees for mutual funds and institutional clients. The team is committed to delivering timely, accurate expense accounting in a fast-paced, evolving environment, ensuring precise expense accruals, revenue billing, and invoice distribution for our internal partners and fund shareholders.
You will get front row seats to fund accounting, billing & expense, data management, regulatory reporting, client billing, and more. This will enable you to gain skills that can take your career in many directions. We are hiring multiple roles across Fund Accounting and Billing & Expense. During interviews, well help determine which area fits your strengths and interests.
Ready to grow your career in financial operations?
Apply today and take the first step with Fidelity.
Certifications:
Category:
Investment OperationsPlease be advised that Fidelitys 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.
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Benefits that balance life and work
From our fully paid parent leave to our on-site health and wellness centers, our benefits support the belief that more balance you have, the better you can achieve your goals.
Company overview
Company overview
At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. We are proud of our diverse and inclusive workplace where we respect and value our associates for their unique perspectives and experience.
Reasonable accommodations
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 Accommodation Team by sending an email to accommodations@fmr.com, or by calling 800-835-5099, prompt 2, option 3.
Equal opportunity employer
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.
Applicant screening
At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.
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