Analyst

• 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

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