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
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