Job Description:
The Role
If you’re curious, detail oriented, and excited by fast-paced problem-solving, this is an incredible opportunity to launch your career. You will gain exposure to hands-on experience across fund accounting and billing operations.
As a Fund Operations Analyst in Fidelity Fund & Investment Operations (FFIO), you’ll be part of the team that keeps our mutual funds running smoothly and ensures investors’ accounts are valued accurately. You’ll learn how to validate NAV components, complete daily reconciliations, research issues, support fund launches, and collaborate closely across the organization.
The Experience and Skills You Bring
What You’ll Do
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
What You Bring
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
Note: Fidelity will not provide immigration sponsorship for this position.
The Team
The Fund Accounting group is responsible for maintaining the proper valuation of the books and records for all mutual funds within the Fidelity Investments family of Retail and Institutional products. The group performs a meaningful role in accurately valuing mutual funds which serve to protect shareholder interest.
The Billing & Expense team, part of Fidelity Fund & Investment Operations (FFIO), manages the accounting of all fund expenses across FMR, FIAM, and FMTC products. This includes calculating and invoicing management, performance, transfer agent, P&B, 12b-1, and sub-advisory fees for mutual funds and institutional clients. The team is committed to delivering timely, accurate expense accounting in a fast-paced, evolving environment, ensuring precise expense accruals, revenue billing, and invoice distribution for our internal partners and fund shareholders.
You will get front row seats to fund accounting, billing & expense, data management, regulatory reporting, client billing, and more. This will enable you to gain skills that can take your career in many directions. We are hiring multiple roles across Fund Accounting and Billing & Expense. During interviews, we’ll help determine which area fits your strengths and interests.
Ready to grow your career in financial operations? 🌟
Apply today and take the first step with Fidelity.
Certifications:
Category:
Investment OperationsMost 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.