What are the responsibilities and job description for the Senior Manager - Valuation Oversight, Asset Management Treasurer's Office position at Fidelity Investments?
Job Description : The Role
As a Senior Manager of Valuation Oversight in Asset Management's Treasurers Office, you will be responsible for overseeing the pricing operations of the Fidelity Funds and monitoring operational controls. You will coordinate the activities of third-party service providers, administer daily control functions, and perform market surveillance. You will support Fidelity's various valuation committees including through preparation and review of activity and risk reports, testing of fair value methodologies, coordination of fair value determinations and documentation. You will think and work across Fidelity, partnering with the rest of the Asset Management Treasurer's Office and collaborating with business partners in Fidelity Fund and Investment Operations, Compliance, Risk, Technology, and the various Investment Divisions across the firm.
The Expertise
- A minimum of 6 years industry or equivalent experience
- Bachelor's degree in finance / accounting or equivalent
- Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies
- Knowledge of operational risk management and internal controls, governance, and oversight processes
- Advanced, working knowledge of MS Excel
The Skills You Bring
The Team
The Asset Management Treasurers 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.
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.
