Fund Pricing Associate Analyst

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Job description

Job Description:

The Role

As a Pricing Associate, you will be working in a high volume fast-paced, multifaceted operations environment ensuring the execution and accuracy of sophisticated financial transactions. This includes shareholder activity, security trades, income, expenses, transfer agent activity, projected settlements, cash balances, complex corporate actions, and fair valuation supporting a spectrum of asset types: derivatives, private placements, fixed income instruments, and exchange traded products. You will use your organization, judgement, analytics, and partnership with internal and external investment professionals, such as analysts, traders, portfolio managers, and oversight committees, to ensure timely execution, quality production, exceptional customer support, and a measured approach to the daily operations.

• Adhere to policy, procedures, and regulatory guidelines
• Participate in continuous operational improvements across the organization
• Identify and participate in the development of cross-divisional business initiatives
• Collaborative demeanor to build successful relationships and work across the variety of services provided by Fund Operations
• Ability to research and communicate optimally with colleagues at all levels within the organization
• Attention to detail used to proactively identify high risk items as well assist with problem resolution, mitigating loss to Shareholders and Fidelity Investments

The Skills & Expertise You Bring

• Bachelor s degree preferred but not required
• 3-5 years of financial services experience
• Working knowledge of equity, fixed income and derivative
• Robust digital literacy preferred. Knowledge of Microsoft Office Suite (Excel, PowerPoint, Access, Word) and VBA coding knowledge a plus!
• Basic knowledge and understanding of financial markets, mutual funds, and alternative products
• An ability to operate in a wide-ranging, fast-paced, deadline-driven environment
• Strong interpersonal and leadership skills including the ability to establish positive relationships with leaders at multiple levels
• Strong curiosity to learn new processes through individually paced on-the-job and mentor aided training opportunities
• Opportunity to train on and work with new and evolving technologies and operating systems
• Strong curiosity to learn new processes through individually paced on-the-job and mentor aided training opportunities

The Team

The Fund Operations team is a coordinated business unit within the Fidelity Fund & Investment Operations (FFIO) business responsible for producing the Net Asset Value (NAV) for a suite of Fidelity and Institutional products. Additionally, Fund Operations is responsible for deliverables stemming from Fund Accounting, Pricing, Billing, & Treasury. As a business unit, we approach our work in a measured fashion, adhering to policy, procedures, and regulatory guidelines; yet, our environment is agile, continuously looking to identify areas for improvement.

Certifications:

Company Overview

Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money.

Join Us

At Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a Glassdoor Employees Choice Award , we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelity—we offer a range of opportunities for learning so you can build the career you ve always imagined.

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 all business days of every other week in a Fidelity office.

At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation, detailed in this document , and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.

We invite you to Find Your Fidelity at .

Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to .

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