Fund Operations Analyst jobs in United States
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Fidelity Bank · 1 day ago

Fund Operations Analyst

positionMerrimack, NH
timeFull-time
remoteHybrid
seniorityNew Grad, Entry Level

Fidelity Bank is seeking a Fund Operations Analyst to join their Fidelity Fund & Investment Operations team. This role involves supporting the daily operations of mutual funds, validating NAV components, completing reconciliations, and assisting with new fund setups.

Customer ServiceFinanceBankingCrypto & Web3Property & Casualty InsuranceBitcoinFinancial ServicesInsuranceWealth Management
badNo H1Bnote

Responsibilities

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

Qualification

Fund accountingNAV validationReconciliationFinancial markets knowledgeLearning new systemsProblem-solving skillsAttention to detailClear communicationTeam-oriented attitude

Required

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

Company

Fidelity Bank

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Fidelity Bank is a commercial bank providing services financial sercvices.
dateFounded in 1974
location
Atlanta, Georgia, USA
people-size1001-5000 employees
web-link
http://www.LionBank.com

Funding

Current Stage
Late Stage
Total Funding
unknown
2018-12-17Acquired
2014-09-01Private Equity
Company data provided by crunchbase