Job Description:
The Role
As a Senior Manager, ETF Fund Operations, you will manage a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), and ETF basket creation processes.
- Coordinates and manages departmental workflows
- Participates in and executes strategy and initiatives set forth by senior leadership
- Works to recommend changes to systems, processes, responsibilities, and reporting.
- Coordinates testing of new technology prior to roll out into production and reports results to peers and managers
- Provides technical leadership and act as a technical resource to group, as well as other areas of Fidelity
- Monitors and assesses the department's control environment; identifies potential issues and their impact on internal controls and drives a course of action to mitigate risk
- Raises operational incidents to senior management and Risk team; manages resolution process
- Leads and maintains relationships with business partners and expectations of service levels Strong understanding of accounting principles and regulations, financial markets, ETF industry, as well as knowledge of Mutual Funds.
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The Skills & Expertise You Bring
- Bachelor degree preferred
- 5+ Years of experience industry experience, preferrable Mutual Fund &/or ETF
- Strong ETF and Accounting knowledge
- Strong problem-solving skills
- Prior people management experience
- Focus on Innovation and driving change initiatives.
- Strong capability to form relationships, provide clear direction, and build effective teams.
- Interpersonal skills and an ability to work horizontally and vertically within the organizations.
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.