Fund Operations Analyst

Fidelity Investments

Fund Operations Analyst supporting Fidelity's mutual fund operations with daily tasks including NAV validation and reconciliations. Collaborating with teams for fund accounting and billing tasks.

Posted 6/4/2026full-timeMerrimack • New Hampshire, Texas • 🇺🇸 United StatesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Support daily operations that keep our funds accurate and timely
Validate key components of mutual fund NAVs
Complete reconciliations and review daily/monthly reports
Research fund impacts and communicate results
Help resolve issues quickly and accurately
Contribute to projects, Agile initiatives, and process improvements
Assist with new fund setups and operational readiness

Requirements

What you’ll need

Interest in financial markets and working with numbers
Strong attention to detail and problem-solving skills
Comfort learning new systems and working in a dynamic environment
Clear communication and a positive, team-oriented attitude

Benefits

Comp & perks

Health insurance
Retirement plans
Professional development opportunities
Flexible working hours

ATS Keywords

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Applicant Tracking System Keywords

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Soft Skills

attention to detailproblem-solvingclear communicationteam-oriented attitude