Fund Operations Analyst

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.

• 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

• 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

Note:

Fidelity will not provide immigration sponsorship for this position.

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.