Control Desk & Credit Analyst ensuring compliance and assessing creditworthiness for B2B clients at Clara. Collaborating with Sales and implementing process improvements in a fast - paced environment.
About the role
- Senior Analyst for Billing & Expense at Fidelity Investments, ensuring operational excellence and accurate processing in fund accounting. Collaborate across teams to manage expense accruals and client billing.
Responsibilities
- Perform daily tasks in support of expense accrual setups for new product launches and fund events
- Handle daily accounting of expense related processing on all products supported by the team
- Calculate Fidelity’s revenue derived from the Fidelity Investments '40 Act Funds, Institutional and certain registered or non-registered Funds and client billing related to the Institutional funds
- Support financial statement preparation and internal/external audit reviews
- Collaborate with other operations and technology groups across FFIO, Corporate Finance and Accounting, FMR Product and Board Support, FIAM client account executives, FMTC account managers and the Treasurer’s Office
Requirements
- Bachelor’s Degree preferred
- Experience with Alternative products preferred
- Experience working in an agile operating model preferred
- Prior experience within mutual fund industry and/or experience in accounting preferred
- Analytical and organizational skills as well as the ability to problem solve in order to deliver on requests from business partners and clients
- Eagerness to learn new processes through individually paced on-the-job and mentor aided training opportunities
- Attention to detail
- Positive and collaborative attitude
- Proficiency in Microsoft Office Excel
- Effective communication (written and verbal) and interpersonal skills
Benefits
- Health insurance
- 401(k) matching
- Paid time off
- Flexible working arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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