Analyst, Shareholder Reporting

Job Description:

Shareholder Reporting Analyst

The Role

Have you ever looked at a Prospectus? Are you interested in learning more about how Fidelity drafts, updates, and makes these important shareholder documents available to our customers? This role may be a fit if you are a professional who possesses strong organizational and interpersonal skills while adapting to a constantly evolving regulatory and operations environment. In the role you will depend on your analytical skills and attention to detail to ensure the accuracy and completeness of disclosure library maintenance and document production both through document preparation and review. Your ability to work as a teammate and to meet deadlines will be crucial to success in your role and in helping to support the department’s overall mission of ensuring the completeness and timeliness of regulatory reporting documents in support of Fidelity’s multiple product lines.

The Expertise and Skills You Bring

• B/S or B/A (Finance, Communications, Management, Marketing, or business equivalent field).
• A minimum of 3 years of experience in the mutual fund industry preferred.
• Experience with regulatory legal and/or financial reporting preferred.
• A knowledge of Fidelity’s product lines and Fidelity’s mutual fund operations preferred.
• Experience owning and successfully delivering on multiple deadlines.

The Team

As a Shareholder Reporting Analyst, you will prepare or review registration statements, financial documents, regulatory filings, and/or other reporting requirements for Fidelity’s U.S. 1940 Act products, Canadian registered funds, and certain institutional products. Your understanding of mutual fund operations will facilitate adapting quickly to the role. You will work within a team of other preparers and reviewers who you will collaborate with on both preparation and review of assignments. As an Analyst, you will also participate in committees and projects to improve the controls, accuracy, and efficiency of the reporting process. You will work on multiple assignments each reporting cycle and effectively prioritize tasks to ensure work is completed on schedule.

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Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.

Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.