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Fund Operations Analyst: NAV & Reconciliation Specialist

Job in Westlake, Tarrant County, Texas, USA
Listing for: Fidelity Investments Inc.
Full Time position
Listed on 2026-06-07
Job specializations:
  • Finance & Banking
    Financial Analyst
  • Business
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 55000 - 75000 USD Yearly USD 55000.00 75000.00 YEAR
Job Description & How to Apply Below
Location: Westlake

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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