Instrument Readiness Analyst
skillventory - A Leading Talent Research Firm
VBA
Senior Manager, Fund Accounting
skillventory - A Leading Talent Research Firm
full-time
Posted on:
Location Type: Hybrid
Location: Westlake • New Hampshire, Texas • 🇺🇸 United States
Visit company websiteJob Level
Senior
About the role
- Lead a team of analysts supporting ETFs, digital currency, derivatives and alternative products
- Oversee associates performing accounting and pricing functions and act as the primary contact for daily operational needs
- Provide divisional level support including risk management, operational strategy, systems improvement prioritization, communication strategy, customer/vendor/peer relationships, resource alignment, cost control, project management, business continuity and new business opportunities
- Mentor staff, provide career growth opportunities, and build meaningful development plans
- Collaborate with other teams within FFIO and business associates across the firm and interact with senior members with high autonomy
- Provide guidance on product development, implementation, and ongoing operations of ETFs, digital currency and alternative products
- Perform detailed review of NAVs, mils, and yields and assist in resolution of complex exception processing
- Provide functional area expertise, oversight, problem resolution, training, analysis, and reporting
- Ensure client requests are processed within SLAs and adhere to Fidelity and regulatory guidelines
- Ensure processes have sufficient Risk and Compliance Controls and communicated policies and procedures are followed
- Coordinate department functions, identify and mitigate areas of risk, monitor KPIs affecting customer experience
- Recommend changes to systems, processes, and responsibilities; coordinate business unit initiatives and communicate plans to key partners
Requirements
- Bachelor's degree in finance/accounting or equivalent (Master's degree preferred)
- Good understanding of the finance industry and specifically ETFs, digital currency, derivative operations and alternative products
- Strong understanding of accounting and back-office operations
- Outstanding analytical, communication, conceptual thinking, project management, and problem-solving capabilities
- Flexibility and the skill to both lead and contribute to teams
- Strong communication skills with the ability to develop and deliver presentations to all levels of finance and business leadership
- Understanding of financial and accounting principles and how to apply them in business
- Note: Fidelity will not provide immigration sponsorship for this position
Benefits
- Most roles are Hybrid, requiring associates to work onsite every other week (all business days, M-F).
- Career growth and mentoring opportunities
- Training and development and meaningful development plans
- Diverse and inclusive workplace
- Reasonable accommodations for applicants with disabilities
- Equal opportunity employer
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accountingpricing functionsrisk managementoperational strategyproject managementNAV reviewexception processingfinancial principlesback-office operationsETFs
Soft skills
analytical skillscommunication skillsconceptual thinkingproblem-solvingflexibilityleadershipteam collaborationmentoringcustomer relationship managementtraining
Certifications
Bachelor's degree in financeBachelor's degree in accountingMaster's degree (preferred)
