Fund Operations Analyst

Job Detail

Devotion TalentSource Westlake, TX Full-Time

The Skills You Bring

  • Your demonstrated successful composed and oral relational abilities
  • A capacity to serenely work in a dynamic, speedy, cutoff time-driven operational climate
  • Your high meticulousness
  • Ability to investigate and convey your exploration effectively to the interior and outer colleagues
  • Your positive group arranged demeanor
  • Outstanding advanced education, information on Microsoft Office Products, (for example, Word or Excel – VBA coding information an or more), and capacity to prepare on and work with various working frameworks.
  • Your solid hardworking attitude
  • Strong relational and authority abilities including the capacity to set up certain connections at various hierarchical levels
  • Ability to get down on issues to the suitable gatherings to guarantee an ideal and precise arrangement

The Value You Deliver

  • Researching and approving common asset impacts utilizing bookkeeping frameworks to appropriately represent investor’s inclinations while keeping up Fidelity’s standing.
  • Participating inconsistent operational enhancements across the association.
  • Identifying and taking an interest in the advancement of cross-divisional business activities.
  • Communicating with interior and outside colleagues to issue address and give client arrangements.

What Your Work Means for the Organization

The Accounting bunch is liable for keeping up the appropriate valuation of the books and records for all shared assets inside the Fidelity Investments group of Retail and Institutional items. The gathering plays out a critical job in precisely esteeming common finances which serve to secure investor premium and Fidelity’s standing as a pioneer in the business.

As a feature of Fidelity’s Pricing and Cash Management Services (FPCMS) specialty unit, the Accounting and Pricing Services (APS) division gives bookkeeping and estimating administrations to the entirety of the Fidelity Institutional and Retail items, including books and records upkeep, protections’ evaluating, and net resource worth, yield and dispersion rate computations. The Fund Accounting division plays out the day by day estimating and accounting for retail reserves and institutional assets inside FPCMS.

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Suggested abilities

Microsoft Access


Microsoft Office

Monetary Market

Microsoft PowerPoint


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