Manager, ETF Fund Operations

Job Description

As a Manager within Fund Operations, you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value) and ETF basket creation processes. You will work in a dynamic, high‑volume, fast‑paced operations environment and be an integral part of managing the team.

• Strategic Problem Solver.
• Encourage and Empower Others.
• Focus on Innovation and Driving Change Initiatives.
• Develop Talent.
• Lead by Example.
• Build Key Partnerships.
• Collaborator.
• Get Results.
• Strong understanding of accounting principles and regulations, financial markets, ETF industry, and knowledge of Mutual Funds.
• Strong capability to form relationships, provide clear direction, and build effective teams.
• Interpersonal skills and an ability to work horizontally and vertically within the organization.
• Values and rewards contributions, drive, initiative, and achievement of results.
• Coordinates and manages departmental workflows.
• Participates in and executes strategy and initiatives set forth by senior leadership.
• Works to recommend changes to systems, processes, responsibilities, and reporting.
• Coordinates testing of new technology prior to roll out into production and reports results to peers and managers.
• Provides technical leadership and acts as a technical resource to the group and to other areas of Fidelity.
• Monitors and assesses the department’s control environment; identifies potential issues and their impact on internal controls and drives a course of action to mitigate risk.
• Raises operational incidents to senior management and Risk team; manages resolution process.
• Leads and maintains relationships with business partners and ensures service level expectations are met.

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

As part of Fidelity's Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing services to all Fidelity Retail and Institutional products, including books and records maintenance, securities pricing, and NAV, yield, and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping for retail funds and institutional funds within FFIO.

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.

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, and 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.

Location:

Grapevine, TX – Salary: $‑$