Hybrid Manager, Shareholder Reporting

at skillventory - A Leading Talent Research Firm

• Job title: Manager, Shareholder Reporting
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, United States

About the role

• Manager of Shareholder Reporting overseeing accuracy and compliance in financial documents for Fidelity Funds. Coaching staff and collaborating with teams to deliver high-quality reporting.

Responsibilities

• As a Shareholder Reporting Manager, you will review financial reports to ensure accuracy and compliance with regulatory requirements and internal quality standards.
• Products in scope may include, but are not limited to, semiannual and annual shareholder reports, quarterly holdings reports (aka N-PORT Part F) and Form N-CSR.
• You will also coach and mentor staff to achieve high-quality results and adhere to process controls to proactively mitigate risk.
• Deliver detailed, scalable operational processes
• Assist in preparation and review of documents and filings effectively and efficiently using various Fidelity systems and process validations.
• This includes the ability to identify, analyze, provide guidance, and raise potential risks using knowledge of accounting, department policies, procedures, and disclosure requirements.
• Adapt to working across various document types to support Fidelity’s different product lines (e.g. 1940 Act, Canadian, CITs, non-registered) with different reporting requirements.
• Collaborate well within the team and with external business partners through strong verbal and written communication.
• Communicate with partners to ensure the appropriate solutions are implemented.
• Demonstrate a proactive approach to growing your skills and building your product knowledge.

Requirements

• Bachelor’s degree or a minimum of 6 years of experience with an asset manager, audit firm or custodian bank.
• Prior experience with regulatory and/or financial reporting preferred.
• Bachelor’s Degree expected
• General knowledge of investments, accounting, the mutual fund industry and regulations
• A self-starter who can work without supervision on multiple concurrent projects
• Ability to effectively collaborate across varying service lines and business partners
• You have strong analytical skills, understand sophisticated requirements, and translate them into pragmatic application.
• Strong written and verbal communications skills
• Effective time management and prioritization skills
• Strong computer and application skills, including Microsoft Office applications.

Benefits

• Fidelity will not provide immigration sponsorship for this position.