The Role
Do you want to be a part of something new and industry leading? As a manager, you will have responsibilities within the back office leading all aspects of ETF Fund operations in a role that is within a new team with a focus on supporting the growing ETF capabilities within Fidelity and industry.
The Expertise & Skills You Bring
- Validated experience with ETF Operations and understanding of the ETF industry.
- An ability to operate in a dynamic, fast-paced, fast paced environment.
- Knowledge and experience with PCF creation, Collateral management, AP/order management and Daily NAV calculation.
- Strong communication with various levels of management and business partners.
- Change Management mentality to recommend changes to systems, processes, responsibilities, and reporting.
- Opportunities to demonstrate leadership and ability to build/manage relationships with internal and external partners.
The Team
You will work within a Fund Operations team, within the Fidelity Fund & Investment Operations (FFIO) business, representing one service matched best to your skills and experience. You will perform daily tasks associated with fund accounting, data management, trade processing, and regulatory reporting as well as participate in or lead ongoing projects crafted to support the business’ sustainability as well as progression. The Team provides operational support in addition to performing daily bookkeeping for Fidelity’s alternative products and ETF funds within FFIO.
As a business unit, we approach our work in a measured fashion, adhering to policy, procedures, and regulatory guidelines; yet, our environment is agile, continuously looking to identify areas for improvement.
Fund Operations is an established business unit that produces daily valuations that are used globally. Through our daily deliverables, we provide Net Asset Values that are published in the newspaper, online exchanges, disseminated to clients, as well as sourced by our internal fund management teams.
When our customers call Fidelity to ask about their investments, they’re asking about the NAVs that we produce every day. Our calculations and reporting are also used by other internal teams to ensure compliance and regulatory requirements are always met by Fidelity.
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