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Senior Manager - AM Treasurer\u0027s Office

Company: Fidelity Investments
Location: Boston
Posted on: September 19, 2023

Job Description:

Job Description:The RoleAs a Senior Manager of Valuation Oversight in Asset Management s Treasurer s Office, you will be responsible for overseeing the pricing operations of the Fidelity retail and institutional funds and monitoring operational controls.\u00A0 In this role you will manage the valuation processes for private and complex securities held across the Fidelity funds and accounts.\u00A0 You will coordinate the activities of third-party service providers, administer daily control functions, and perform market surveillance.\u00A0 You will support Fidelity s various valuation committees including preparation and review of activity and risk reports, testing of fair value methodologies, and coordination of fair value determinations and related documentation.\u00A0 You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm.
The Expertise and Skills You Bring

  • A minimum of 6 years industry or equivalent experience
  • A Bachelor s degree in Finance/Accounting or equivalent
  • Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, derivatives, etc.)
  • Knowledge of operational risk management and internal controls, governance and oversight processes
  • Advanced, working knowledge of MS Excel and MS Access
  • Motivated self-starter with the ability to work independently
  • Ability to apply sound judgment to spot issues, assess risks, and identify items requiring attention
  • Unwavering commitment to accuracy, quality, and completion of tasks
  • Possess excellent organizational, operations, and project/process management skills
  • Excellent verbal, written and formal presentations communication skills
  • Possess strong research and analytical skills
  • Ability to make and effectively communicate decisions
  • Ability to prioritize multiple tasks/initiatives and handle time-sensitive activities
    The TeamThe Asset Management Treasurer s Office provides fiduciary oversight of Fidelity s funds, shareholder activity, and service providers. We use industry knowledge, technical experience, and our responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds. In addition to overseeing Fidelity s existing products, we also actively support Asset Management s efforts to expand investment capabilities by ensuring appropriate oversight is in place for new products prior to implementation.Please see below for the salary range for work locations in Colorado only:N/A

    Please see below for the salary range for work locations in New York City, Westchester County, NY and Jersey City, NJ only:N/A

    Please see below for the salary range for work locations in California only:N/A

    Please see below for the salary range for work locations in Washington only:N/A

    Company OverviewFidelity Investments is a privately held company with a mission -to strengthen the financial well-being of our clients. -We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients' money.Join UsAt Fidelity, you'll find endless opportunities to build a meaningful career that positively impacts peoples' lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a -, we have been recognized by our employees as a Best Place to Work in 2023. And you don't need a finance background to succeed at Fidelity-we offer a range of opportunities for learning so you can build the career you've always imagined.At Fidelity, our goal is for most people to work flexibly in a way that balances both personal and business needs with time onsite and offsite through what we re calling \u201C\u201D. Most associates will have a hybrid schedule with a requirement to work onsite at a Fidelity work location for at least one week, 5 consecutive days, every four weeks. These requirements are subject to change.We invite you to -Find Your Fidelity -at -.Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to -, or by calling 800-835-5099, prompt 2, option 3.At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.

Keywords: Fidelity Investments, Boston , Senior Manager - AM Treasurer\u0027s Office, Accounting, Auditing , Boston, Massachusetts

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