Manager, Regulatory Accounting - Fidelity Funds and Investment Operations at Fidelity Investments

Westlake, Texas, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

NoVisa

Financial Services, Investment ManagementIndustries

Requirements

Bachelor's degree in accounting/finance (preferred)
Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting
Related Accounting, Finance or Regulatory Reporting Experience
Theoretical knowledge of Alternative Investments, Accounting & Mutual Fund Industry
Alternative products experience a plus
Ability to identify and resolve problems associated with work of the team as well as own work; guide the team in responding to customer inquiries and escalates accordingly
Ability to adapt to a constantly evolving regulatory and operations environment
Strong leadership skills and ability to communicate with upstream and downstream business partners
Technical expertise to produce, analyze and enrich large sets of data using accounting system and MS Office tools

Responsibilities

Oversight of the workflow to ensure accuracy and timely delivery of audit package materials
Support regulatory filings for 40 act mutual funds, ETFs, institutional accounts and alternative products including private credit funds
Data analysis and enrichment
Collaboration with the management team to set direction, develop talent and lead process improvement initiatives

Skills

Regulatory Accounting

Mutual Fund Operations

Regulatory Reporting

Data Analysis

MS Office

Accounting Systems

Alternative Investments

Audit Workpapers

Process Improvement

Leadership

Fidelity Investments

Investment management and financial services provider

About Fidelity Investments

Fidelity Investments offers a range of financial services and tools designed to help individuals manage their investments and stay informed about the markets. Their products include mobile applications and market monitoring tools that provide users with real-time market quotes, news, and trading capabilities. For example, the Fidelity Market Monitor for Glass delivers daily market quotes directly to Google Glass, while the Fidelity app for Windows Phone 8 allows users to access news and trading tools on their mobile devices. Additionally, features like the Watch List Visualization for iPad help users track stock price changes over time using a heatmap. What sets Fidelity apart from its competitors is its focus on integrating new technologies and user-friendly interfaces to enhance the investment experience. The goal of Fidelity Investments is to empower individuals with the information and tools they need to make informed financial decisions.

Boston, MassachusettsHeadquarters

1946Year Founded

$120,238.8MTotal Funding

DEBT_FINANCINGCompany Stage

Fintech, Financial ServicesIndustries

10,001+Employees

Benefits

Health Insurance

Mental Health Support

Hybrid Work Options

401(k) Retirement Plan

401(k) Company Match

Unlimited Paid Time Off

Parental Leave

Student Loan Assistance

Tuition Reimbursement

Risks

Loss of key personnel like Gita Bal may impact Fidelity's research capabilities.

Increased competition from Vanguard's new division could draw clients away from Fidelity.

Potential reputational risk from Bitcoin ETF outflows could affect Fidelity's offerings.

Differentiation

Fidelity Labs offers innovative beta products like Market Monitor for Google Glass.

Fidelity's mobile solutions are available on multiple platforms, including Windows Phone and iPad.

Fidelity's Open Limit Order Visualization provides unique insights into order execution proximity.

Upsides

Increased adoption of wearable tech could boost Fidelity's mobile solutions.

Growing interest in Bitcoin ETFs suggests expansion in Fidelity's digital asset offerings.

Rise of AI could benefit Fidelity's data analytics and AI-driven investment strategies.

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