What are the responsibilities and job description for the Manager, Fund of Funds position at Fidelity Investments Institutional Operations Company LLC?
Job Description: The Role We are looking for a manager that is passionate and motived to lead the work for the Fund of Funds (FoF) team. The FoF team works directly with Fidelity’s Investment Advisors and WI to process fund of funds trade instructions, collaborates with other FFIO business units, custodian banks and other Fidelity business partners to ensure fund of funds trades are processed accurately on all systems, trades are settled and cash is moved, maintain investment attributes on behalf of the front office and lead complex fund events. In this role, the Manager must be sensitive to business partner issues and constraints, as well as proactively work to identify operational improvement opportunities. The Expertise and Skills You Bring B.S./B.A. finance/accounting/business administration 5 years of financial services industry experience Strong interpersonal skills and ability to collaborate with multiple teams Ability to work in a deadline-oriented environment and handle multiple tasks and projects simultaneously within a tight timeframe Strong attention to detail and experience in reviewing others work Ability to lead daily work for the team and projects Strong analytical skills, motivated and ability to take initiative Ability to manage the escalation process properly and effectively communicate issues Proficient with Microsoft excel and access Strong process management and decision making skills The Team The Fund of Funds (FoF) team is part of the Global Middle Office in Fidelity Fund and Investment Operations (FFIO) and delivers world-class Fund of Funds Cash Allocation and rebalancing services and supports our business partners needs of innovative solutions, speed to market on new products, and competitive advantage. Fidelity Fund and Investment Operations provides many services to the firm including trade processing, cash management, accounting, and pricing services. The Fund of Funds team is responsible for the daily processing of thousands of trades which is a key processing in establishing the accurate valuation of the funds’ daily Net Asset Values (NAVs). Certifications: Category: Investment Operations Fidelity’s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office. At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want! We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. We are proud of our diverse and inclusive workplace where we respect and value our associates for their unique perspectives and experiences. For information about working at Fidelity, visit FidelityCareers.com. Fidelity Investments is an equal opportunity employer. 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 please contact the following: For roles based in the US: Contact the HR Leave of Absence/Accommodation Team by sending an email to accommodations@fmr.com, or by calling 800-835-5099, prompt 2, option 2 For roles based in Ireland: Contact AccommodationsIreland@fmr.com For roles based in Germany: Contact Accommodationsgermany@fmr.com Fidelity Privacy Policy
