Description

Job Description:

The Role

If you're curious, detail oriented, and excited by fast-paced problem-solving, this is an incredible opportunity to launch your career. You will gain exposure to hands-on experience across fund accounting and billing operations.

As a Fund Operations Analyst in Fidelity Fund & Investment Operations (FFIO), you'll be part of the team that keeps our mutual funds running smoothly and ensures investors' accounts are valued accurately. You'll learn how to validate NAV components, complete daily reconciliations, research issues, support fund launches, and collaborate closely across the organization.

The Experience and Skills You Bring

What You'll Do

• 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

What You Bring

• 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

We apologize for an error in the application question regarding onsite expectations. Fidelity recently announced a return to the office 100% of the time, with associates expected onsite Monday-Friday each week. This will take effect in September 2026 in Merrimack, NH, and in 2027 in Westlake, TX. Unfortunately, our system has not yet been updated to reflect this change.

Note: Fidelity will not provide immigration sponsorship for this position.

The Team

The Fund Accounting group is responsible for maintaining the proper valuation of the books and records for all mutual funds within the Fidelity Investments family of Retail and Institutional products. The group performs a meaningful role in accurately valuing mutual funds which serve to protect shareholder interest.

The Billing & Expense team, part of Fidelity Fund & Investment Operations (FFIO), manages the accounting of all fund expenses across FMR, FIAM, and FMTC products. This includes calculating and invoicing management, performance, transfer agent, P&B, 12b-1, and sub-advisory fees for mutual funds and institutional clients. The team is committed to delivering timely, accurate expense accounting in a fast-paced, evolving environment, ensuring precise expense accruals, revenue billing, and invoice distribution for our internal partners and fund shareholders.

You will get front row seats to fund accounting, billing & expense, data management, regulatory reporting, client billing, and more. This will enable you to gain skills that can take your career in many directions. We are hiring multiple roles across Fund Accounting and Billing & Expense. During interviews, we'll help determine which area fits your strengths and interests.

Ready to grow your career in financial operations? 🌟
Apply today and take the first step with Fidelity.

Certifications:

Category:

Investment Operations
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.



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