Senior Fund Operations Specialist

Fidelity Investments Inc.; Smithfield (RI); On-site; USD 60,000 - 90,000; Full time

Job summary

Fidelity Investments Inc. in Smithfield, RI seeks a Senior Representative to service internal and external stakeholders of the funds, focusing on fund and investor level reporting such as monthly statements, contract notes, cash receipts, order acknowledgements, and regulatory reports.

The role requires independence, organization, and accuracy in processing investor data. You will collaborate with funds, investors and internal teams to complete end-to-end processes, work on fund launches, system

Qualifications

• Bachelor’s degree
• Minimum 1-2 years of industry experience, preferably in Alternative Fund Administration, or in a financial operations role
• Extended hours may be required during fund launches, system changes, as well as during peak cycles (month-end, year-end, tax season, etc.)

Responsibilities

• Produce and review fund and investor level reporting, such as monthly/quarterly statements, contract notes, cash receipts, order acknowledgements, and regulatory reports.
• Collaborate within team environment to successfully manage daily work volume
• Ability to process investor data quickly and accurately
• Take on and complete ad-hoc and system generated reporting for the fund, channels, and other Fidelity related groups
• Partner with the funds, investors, internal stakeholders (channels, tax, accounting, technology, etc.) to ensure completion of all end to end processes
• Engage in projects within the IR team including fund launches and on-boarding, system testing, etc.
• Works to identify and mitigate risk, and improve operational efficiency

Skills

Industry experience 1-2 years

Independent work capability

Education

Bachelor’s degree

Job description

Fidelity Investments Inc. in Smithfield, RI seeks a Senior Representative to service internal and external stakeholders of the funds, focusing on fund and investor level reporting such as monthly statements, contract notes, cash receipts, order acknowledgements, and regulatory reports.

The role requires independence, organization, and accuracy in processing investor data. You will collaborate with funds, investors and internal teams to complete end-to-end processes, work on fund launches, system