Manager, Fund of Funds Trading and Support

Fidelity • Merrimack, NH

6d • Hybrid

About The Position

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).

Requirements

• B.S./B.A. finance/accounting/business administration
• 7-10 years of financial services industry experience
• Ability to work in a deadline-oriented environment and handle multiple tasks and projects simultaneously within a tight timeframe
• Ability to lead daily work for the team and projects
• Strong analytical skills, motivated and ability to take initiative
• Ability to manage the escalation process properly and effectively communicate issues
• Proficient with Microsoft excel and access

Responsibilities

• 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
• lead complex fund events
• sensitive to business partner issues and constraints
• proactively work to identify operational improvement opportunities
• 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).

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Number of Employees: 101-250 employees