Fidelity Investments · 1 day ago
Fund Operations Analyst
Fidelity Investments is seeking a Fund Operations Analyst to join their Fund & Investment Operations team. This role involves supporting daily operations for mutual funds, validating NAV components, completing reconciliations, and collaborating across the organization to ensure accurate fund accounting and billing operations.
FinanceWellnessAsset ManagementFinancial ServicesRetirementWealth Management
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
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 Investments
Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve.
Funding
Current Stage
Late StageTotal Funding
$152.82MKey Investors
Apple
2020-12-28Secondary Market· $2.5M
2018-01-14Secondary Market· $1M
2017-05-03Secondary Market· $12.5M
Recent News
2026-02-09
Portfolio Adviser
2026-02-07
Morningstar.com
2026-02-07
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