About the role

  • Fund Operations Analyst at Fidelity performing daily operations to ensure accuracy in mutual funds. Collaborating closely across the organization for effective fund 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

Requirements

  • 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

Benefits

  • Health insurance
  • 401(k) matching
  • Flexible work hours
  • Paid time off
  • Professional development opportunities

Job title

Fund Operations Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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