The Fund of Funds Manager will lead a team that works directly with Fidelity’s Investment Advisors to process fund of funds trade instructions, collaborates with other FFIO business units, custodian banks and other Fidelity business partners to ensure fund of funds trades are processed accurately on all systems, trades are settled and cash is moved, maintain investment attributes on behalf of the front office and lead complex fund events. In this role, the Manager must be sensitive to business partner issues and constraints, as well as proactively work to identify operational improvement opportunities. The Fund of Funds Team is part of Fidelity Fund and Investment Operations (FFIO). FFIO provides many services to the firm including trade processing, cash management, accounting and pricing services. The Fund of Funds team is responsible for the daily processing of thousands of trades which is a key processing in establishing the accurate valuation of the funds’ daily Net Asset Values (NAVs).
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Job Type
Full-time
Career Level
Manager
Number of Employees
101-250 employees