Fund Operations Analyst

About the role

If you're curious, detail oriented , and excited by fast-paced problem - solving, this is an incredible opportunity to launch your career . You will gain exposure to hands-on experience across fund accounting and billing o perations. As a Fund Operations Analyst in Fidelity Fund & Investment Operations (FFIO) , you'll be part of the team that keeps our mutual funds running smoothly and ensures investors' accounts are valued accurately. You'll learn how to validate NAV components, complete daily reconciliations, research issues, support fund launches, and collaborate closely across the organization. The Experience and Skills You Bring

Responsibilities

• Support daily operations that keep our funds accurate and timely
• Validate key components of mutual fund NAVs
• Complete reconciliations and review daily/monthly reports
• Research fund impacts and communicate results
• Help resolve issues quickly and accurately
• Contribute to projects, Agile initiatives, and process improvements
• Assist with new fund setups and operational readiness
• What You Bring
• Interest in financial markets and working with numbers
• Strong attention to detail and problem-solving skills
• Comfort learning new systems and working in a dynamic environment
• Clear communication and a positive, team-oriented attitude
• Note: Fidelity will not provide immigration sponsorship for this position.
• The Team
• Ready to grow your career in financial operations? 🌟
• A pply today and take the first step with Fidelity.
• Certifications:
• Category:

Benefits

Additional Information

Job Description:

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at Fidelity? Share your experience