Fund Operations Analyst jobs in United States
cer-icon
Apply on Employer Site
company-logo

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
check
Growth Opportunities
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 Investments

company-logo
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 Stage
Total Funding
$152.82M
Key Investors
Apple
2020-12-28Secondary Market· $2.5M
2018-01-14Secondary Market· $1M
2017-05-03Secondary Market· $12.5M

Leadership Team

leader-logo
Abigail Johnson
Chairman & CEO
linkedin
leader-logo
Jeanmarie Ward
Senior Vice President of Architecture
linkedin
Company data provided by crunchbase