Manager, Fund of Funds Trading and Support

Job Description:

Manager, Fund of Funds

 

The Fund of Funds Manager will lead a team that works directly with Fidelity’s Investment Advisors to process fund of funds trade instructions, collaborates with other FFIO business units, custodian banks and other Fidelity business partners to ensure fund of funds trades are processed accurately on all systems, trades are settled and cash is moved, maintain investment attributes on behalf of the front office and lead complex fund events.  In this role, the Manager must be sensitive to business partner issues and constraints, as well as proactively work to identify operational improvement opportunities.

 

The Expertise and Skills You Bring

• B.S./B.A. finance/accounting/business administration

• 7-10 years of financial services industry experience

• Ability to work in a deadline-oriented environment and handle multiple tasks and projects simultaneously within a tight timeframe

• Ability to lead daily work for the team and projects

• Strong analytical skills, motivated and ability to take initiative

• Ability to manage the escalation process properly and effectively communicate issues

• Proficient with Microsoft excel and access

 

The Team

The Fund of Funds Team is part of Fidelity Fund and Investment Operations (FFIO). FFIO provides many services to the firm including trade processing, cash management, accounting and pricing services.  The Fund of Funds team is responsible for the daily processing of thousands of trades which is a key processing in establishing the accurate valuation of the funds’ daily Net Asset Values (NAVs). 

Certifications:

Category:

Investment Operations

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. Some roles may have unique onsite requirements. Please consult with your recruiter for the specific expectations for this position.

Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.