Job Description:

The Role

Are you a professional who possesses strong analytical, interpersonal, communication, cross team partnership skills and the ability to adapt to the ever-evolving nature of regulations and operational demands?

The Senior Manager, Fund Pricing provides leadership and supports partnership at the business unit and divisional level for business essentials including risk management, operational strategy, systems improvement prioritization, communication strategy, customer/vendor/peer relationships, resource alignment, people development, cost control, project management, business continuity and new business opportunities.

• Providing oversight, problem resolution, training, analysis, and reporting.
• Crafting and delivering optimized, scalable processes with a focus on risk mitigation and compliance.
• Supporting financial reporting audits using Fidelity systems and process validations.
• Identifying, analyzing, and raising potential risks based on accounting practices and department policies.
• Working across various document types to support different product lines with varying reporting requirements.
• Connecting with partners to implement appropriate solutions.
• Coordinating business unit-wide initiatives and sharing plans with key participants.
• Implementing and assisting with directions set by senior leadership regarding new products and initiatives.

The Expertise & Skills You Bring

• A bachelor's degree or at least 10 years of equivalent experience.
• Exhibited experience in financial services, particularly in pricing and mutual funds.
• Deep knowledge of equity, fixed income, and derivative instruments is a plus.
• Ability to work independently and proficiently on multiple projects.
• Effective partnering across service lines and with external auditors.
• Strong analytical abilities to understand intricate requirements and develop pragmatic solutions.
• Ability to resolve root causes of issues and guide staff towards resolutions.
• Familiarity with automation tools and data validation methods.
• Understanding of departmental system applications, including their capabilities and limitations, and an eagerness to accept innovative technology.

The Team

Fund Operations team at Fidelity plays a crucial role in providing comprehensive accounting and pricing services for a wide range of products, including retail, institutional products, and ETFs. They support multiple asset managers and perform vital tasks such as maintaining books and records, pricing securities, and calculating net asset values, yields, and distribution rates.

If this role aligns with your career goals and expertise, it could be an incredible opportunity to join our fast-paced team and make a significant impact!

Certifications:

Category:

Fidelity's hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.