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Fund Operations Manager

AT Fidelity Investments
Fidelity Investments

Fund Operations Manager

Merrimack, NH

Job Description:

The Role

As a Fund Operations Manager, you will lead a team of 20+ analysts performing daily/monthly review of components of NAV (Net Asset Value), Mil rates and fund yields. If you enjoy working in a dynamic, high volume, fast-paced operations environment and want to be an integral part of managing a team, this role could be just right for you!

  • Coordinate and manage departmental workflows
  • Participate in and execute strategy and initiatives set forth by senior leadership
  • Identify and recommend changes to systems, processes, responsibilities, reporting, etc.
  • Coordinate testing of new technology prior to roll out into production and report results to peers and managers
  • Provide technical leadership and act as a technical resource to group, as well as other areas of Fidelity
  • Monitor and assess the department's control environment; identify potential issues and their impact on internal controls; drive a course of action to mitigate risk
  • Raise operational incidents to senior management and Risk team; manage resolution process
  • Lead and manage relationships with business partners; meet and exceed service level expectations

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The Expertise and Skills You Bring

  • Degree Preferred
  • 5 years of industry experience
  • 5 years prior accounting/reconciliation/reporting
  • Comfortable presenting to a senior audience
  • Ability to strategically resolve complex problems
  • Prior people management experience (nice to have)
  • Lead by Example
  • Ability to develop and nurture relationships with business partners
  • Ability to collaborate across business department and units
  • Ability to drive initiatives and achieve of results

The Team

As part of Fidelity's Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing services to all Fidelity Retail and Institutional products, including books and records maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping for retail funds and institutional funds within FFIO. Would you like to be a part of this innovative team?

Certifications:

Category:

Investment Operations
Fidelity's hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.

Client-provided location(s): Merrimack, NH, USA; Westlake, TX, USA
Job ID: Fidelity-2105019
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • FSA
    • HSA
    • HSA With Employer Contribution
    • Fitness Subsidies
    • On-Site Gym
    • Pet Insurance
    • Mental Health Benefits
    • Virtual Fitness Classes
  • Parental Benefits

    • Birth Parent or Maternity Leave
    • Non-Birth Parent or Paternity Leave
    • Fertility Benefits
    • Adoption Assistance Program
    • Family Support Resources
    • Adoption Leave
  • Work Flexibility

    • Flexible Work Hours
    • Remote Work Opportunities
    • Hybrid Work Opportunities
  • Office Life and Perks

    • Commuter Benefits Program
    • Casual Dress
    • Snacks
    • Company Outings
    • On-Site Cafeteria
    • Holiday Events
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Personal/Sick Days
    • Leave of Absence
  • Financial and Retirement

    • 401(K)
    • 401(K) With Company Matching
    • Company Equity
    • Performance Bonus
    • Relocation Assistance
    • Financial Counseling
    • Profit Sharing
  • Professional Development

    • Tuition Reimbursement
    • Promote From Within
    • Mentor Program
    • Shadowing Opportunities
    • Access to Online Courses
    • Lunch and Learns
    • Internship Program
    • Work Visa Sponsorship
    • Leadership Training Program
    • Associate or Rotational Training Program

Company Videos

Hear directly from employees about what it is like to work at Fidelity Investments.