Senior Manager, Fund Accounting
skillventory - A Leading Talent Research Firm
Instrument Readiness Analyst
skillventory - A Leading Talent Research Firm
full-time
Posted on:
Location Type: Hybrid
Location: Merrimack • New Hampshire, Texas • 🇺🇸 United States
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
VBA
About the role
- Deliver accurate information to support all our customers
- Support the onboarding and enhancement of instrument support across FFIO platforms
- Collaborate closely with senior analysts and cross-functional teams to ensure operational readiness and data integrity for new and evolving financial instruments
- Ensure operational readiness and data integrity for new and evolving financial instruments
- Safeguard the accuracy of fund valuations, improve operational efficiency, and enable the successful launch of new investment products
- Support and collaborate with senior team members on complex initiatives
Requirements
- Solid understanding of financial instruments, especially derivatives, and how they are processed within accounting platforms and middle office systems
- Familiarity with instrument trade, collateral, and lifecycle events, including onboarding, valuation, and corporate actions
- Intermediate to advanced skills in Microsoft Excel (VBA a plus) and PowerPoint
- Experience working in fund accounting, trade operations, or data operations is a plus
- Knowledge of Accounting system handling of derivatives (Invest One and/or Geneva) preferred
- Ability to support and collaborate with senior team members on complex initiatives
- Strong analytical and problem-solving skills with attention to detail
- Effective communication skills to collaborate with internal stakeholders and technology partners
- Ability to manage multiple priorities in a fast-paced, evolving environment
- A proactive and collaborative mindset, with a willingness to learn and grow
- Experience with instrument reference data, valuation methodologies, as well as middle and back-office controls
- Certifications: Category: Investment Operations
Benefits
- Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.
- Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process.
- Diverse and inclusive workplace where associates are respected and valued.
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial instrumentsderivativesMicrosoft ExcelVBAPowerPointfund accountingtrade operationsdata operationsInvest OneGeneva
Soft skills
analytical skillsproblem-solving skillsattention to detaileffective communicationcollaborationability to manage multiple prioritiesproactive mindsetwillingness to learnteam collaborationorganizational skills
Certifications
Investment Operations
