Senior Manager of Valuation Oversight overseeing Fidelity's valuation and pricing operations for retail and institutional funds. Collaborating with key business partners and managing complex securities valuation processes.
Responsibilities
overseeing the valuation and pricing operations of the Fidelity retail and institutional funds and monitoring operational controls.
manage the valuation processes for privately-held and complex securities held across the Fidelity funds and accounts.
coordinate the activities of third-party service providers, administer daily control functions, and perform market surveillance.
support Fidelity’s various valuation committees including preparation and review of activity and risk reports, testing of fair value methodologies, and coordination of fair value determinations and related documentation.
think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm.
Requirements
A minimum of 6 years industry or equivalent experience
A Bachelor’s degree in Finance/Accounting or equivalent
Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, real estate, derivatives, etc.)
Prior experience preparing, auditing private placement valuations, or progression towards a Chartered Financial Analyst designation a plus
Knowledge of operational risk management and internal controls, governance and oversight processes
Advanced, working knowledge of MS Excel
Benefits
comprehensive health care coverage and emotional well-being support
market-leading retirement
generous paid time off and parental leave
charitable giving employee match program
educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
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