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Fund Operations Analyst: NAV & Reconciliation Specialist
Job in
Westlake, Tarrant County, Texas, USA
Listed on 2026-06-07
Listing for:
Fidelity Investments Inc.
Full Time
position Listed on 2026-06-07
Job specializations:
-
Finance & Banking
Financial Analyst -
Business
Financial Analyst
Job Description & How to Apply Below
Fidelity Investments Inc. is seeking a Fund Operations Analyst located in Westlake, Texas, to support mutual fund operations. You will validate NAV components, complete reconciliations, and work closely across teams to ensure accurate fund management.
The ideal candidate is detail-oriented and comfortable with numbers. This full-time position will require you to be onsite Monday to Friday as part of Fidelity's commitment to operational excellence.
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