Senior Manager - Valuation Oversight, Asset Management Treasurer's Office

Fidelity Investments • Smithfield, RI

359d • $81,000 - $137,000 • Hybrid

About The Position

As a Senior Manager of Valuation Oversight in Asset Management's Treasurers Office, you will be responsible for overseeing the pricing operations of the Fidelity Funds and monitoring operational controls. You will coordinate the activities of third-party service providers, administer daily control functions, and perform market surveillance. You will support Fidelity's various valuation committees including through preparation and review of activity and risk reports, testing of fair value methodologies, coordination of fair value determinations and documentation. You will think and work across Fidelity, partnering with the rest of the Asset Management Treasurer's Office and collaborating with business partners in Fidelity Fund and Investment Operations, Compliance, Risk, Technology, and the various Investment Divisions across the firm.

Requirements

• A minimum of 6 years industry or equivalent experience.
• Bachelor's degree in finance/accounting or equivalent.
• Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies.
• Knowledge of operational risk management and internal controls, governance, and oversight processes.
• Advanced, working knowledge of MS Excel.

Nice To Haves

• Motivated initiative-taker with the ability to work independently.
• Ability to apply sound judgment to spot issues, assess risks, and identify items requiring attention.
• Unwavering commitment to accuracy, quality, and completion of tasks.
• Excellent organizational, operations, and project/process management skills.
• Excellent verbal and written communication skills and strong presentation capability.
• Strong research and analytical skills.
• Ability to make and effectively communicate decisions.
• Ability to prioritize multiple tasks/initiatives and handle time-sensitive activities.

Responsibilities

• Oversee the pricing operations of the Fidelity Funds.
• Monitor operational controls.
• Coordinate activities of third-party service providers.
• Administer daily control functions.
• Perform market surveillance.
• Support various valuation committees.
• Prepare and review activity and risk reports.
• Test fair value methodologies.
• Coordinate fair value determinations and documentation.
• Collaborate with business partners across Fidelity.

Benefits

• Comprehensive health care coverage.
• Emotional well-being support.
• Market-leading retirement.
• Generous paid time off and parental leave.
• Charitable giving employee match program.
• Educational assistance including student loan repayment and tuition reimbursement.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree