Assessing and documenting the requirements for alternative investment products operational ecosystem, including hedge funds and liquid alternatives products
Evaluate Fidelity Fund Investment Operations and provide context to accelerate product roadmap and target state operating model
Provide critical alternatives subject matter expertise to accelerate product roadmap and operational readiness for new products and requirements
Interact with many groups within the Fidelity organization and represent the business to customers and business partners
Intake new product requirements from Asset Management to help expand FFIO’s capabilities and accelerate operational readiness
Collaborate with investment operations, trading, compliance, legal, and oversight teams across Fidelity asset management divisions
Create innovative implementation and portfolio transition solutions that minimize portfolio disruption and transaction costs
Foster a culture of quality while embracing pace over perfection when implementing new investment products and capabilities
Requirements
Advanced knowledge of broad and deep operations of liquid alternatives products and hedge funds including derivative instruments and requirements related to portfolio transactions for pooled investment funds
In-depth knowledge of US GAAP accounting financial reporting standards for investment companies including public and private funds
Research skills including the ability to gather information about a topic, review that information and analyze and interpret the details in a way to support a solution
Strong written and verbal communications skills
Excellent organizational skills and attention to detail, with an ability to manage multiple, concurrent high priority assignments and deadlines
Proficiency in various PC software applications including Microsoft Excel, Word, and PowerPoint
Power BI preferred
12+ years’ experience preferred including digital asset products servicing with an asset manager, audit firm or custodian
Bachelor’s Degree or equivalent experience
CAIA and/or CFA is a plus
Benefits
comprehensive health care coverage and emotional well-being support
market-leading retirement
generous paid time off
parental leave
charitable giving employee match program
educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
bonus or other variable compensation may be included
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
operations of liquid alternatives productshedge fundsderivative instrumentsportfolio transactionsUS GAAP accountingfinancial reporting standardsresearch skillsanalysis and interpretationdigital asset products servicingasset management
Soft skills
strong written communicationstrong verbal communicationorganizational skillsattention to detailability to manage multiple assignmentsability to meet deadlines