Associate Financial Analyst

Fidelity Investments • Westlake, TX

3d • Onsite

About The Position

The Financial Analyst will be responsible for supporting the group with the Daily Reserve Computation under SEC Rule 15c3-3 and the Monthly Net Capital Reporting under SEC Rule 15c3-1. The role will also support key daily responsibilities, including monitoring critical balance movements, performing reconciliations, and ensuring data completeness and accuracy across regulatory reporting workflows. The analyst will work closely with internal teams to research and resolve exceptions, maintain process documentation, and contribute to ongoing enhancements that strengthen reporting controls and efficiency.

Requirements

• Bachelor’s Degree in Finance, Accounting, or related field required.
• Advanced experience with various software applications (Excel, PowerPoint, and Business Objects).
• Demonstrated aptitude for building financial models for complex processes.
• Excellent written and verbal communications skills, including the ability to communicate effectively with business partners at varying levels of the organization.
• Knowledge of Microsoft Excel, Word, and Access.
• Demonstrated ability to work in a fast-paced, deadline driven organization with a desire to drive projects to completion.
• Excellent problem-solving skills; prioritizing work, breaking down issues, taking an end-to-end view, and proposing alternative solutions.
• Ability to manage and prioritize multiple detailed processes in a time sensitive environment.

Nice To Haves

• Strategic thinker who can take an end-to-end view of an issue and develop multiple solutions.
• Flexible, self-motivated individual that will bring energy, enthusiasm, and intellectual curiosity to the role.

Responsibilities

• Support the group with the Daily Reserve Computation under SEC Rule 15c3-3.
• Support the group with the Monthly Net Capital Reporting under SEC Rule 15c3-1.
• Monitor critical balance movements.
• Perform reconciliations.
• Ensure data completeness and accuracy across regulatory reporting workflows.
• Work closely with internal teams to research and resolve exceptions.
• Maintain process documentation.
• Contribute to ongoing enhancements that strengthen reporting controls and efficiency.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level