Senior Analyst, Reconciliation

Job Description:

The Role

FFIO’s Global Middle Office is seeking a highly motivated Senior Analyst to fill a role in our Reconciliation department with dynamic responsibilities. This role will be responsible for a range of the Claims Team tasks but will also assist the team with complex position confirmations. Limited opportunities for tax reclaims, audit support, and other work also exist.

The Expertise and The Skills You Bring

• Experience with FCR and/or any type of reconciliation work strongly preferred
• Experience with Outlook, Word, and Excel strongly preferred
• Experience with InvestOne strongly preferred
• Knowledge of custodian, transfer agent, and auditor functions preferred
• Knowledge of Agile practices and an Agile mindset preferred
• Bachelor’s or other degree preferred
• Highly motivated—a self-starter who is eager to learn
• Diplomatic: excellent communication skills
• Strong work ethic, motivation, and proactive
• Outstanding ability to optimally prioritize multiple competing tasks at once
• Phenomenal ability to work quickly in a dynamic, high-volume environment
• Team-first mindset
• Efficient execution of the Claims Team tasks
• In collaboration with others on the team, timely completion of monthly and/or quarterly complex position confirmations
• Willingness to assist the team in other areas of thin coverage (tax reclaims, audit support, and so on)
• Culture change agent: Informal influence to push us to a more flexible way of working
• Desire to constantly question task work: How can it be done better?

Note: Fidelity is not providing immigration sponsorship for this position

The Team

Fidelity Fund & Investment Operations (FFIO) provides accounting and investment management support services for over 6,000 retail and institutional mutual funds and other retail and institutional investment products servicing over $3.9 trillion of discretionary assets.

Certifications:

Category:

Investment Operations

Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.

Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.