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Fund Operations Analyst
skillventory - A Leading Talent Research FirmFund Operations Analyst supporting Fidelity's mutual fund operations, validating NAVs and assisting daily operations. Gain hands-on experience across fund accounting and billing.
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- Competitive salary
- Professional development
- Health insurance
- Retirement plans
- Paid time off
ATS Keywords
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Soft Skills
attention to detailproblem-solvingclear communicationteam-oriented attitude