Fidelity Investments
Sr. Manager, AM Treasurers Office - Valuation Oversight
Fidelity Investments, Boston, Massachusetts, us, 02298
Job Description:Job TitleSenior Manager, Asset Management Treasurers Office - Valuation Oversight
The RoleAs a Senior Manager of Valuation Oversight in Asset Management’s Treasurers Office, you will be responsible for overseeing the pricing operations of the Fidelity retail and institutional funds and monitoring operational controls. In this role you will manage the valuation processes for private and complex securities held across the Fidelity funds and accounts. 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 preparation and review of activity and risk reports, testing of fair value methodologies, and coordination of fair value determinations and related documentation. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm.
The Expertise
A minimum of 6 years industry or equivalent experience
A Bachelor’s degree in Finance/Accounting or equivalent
Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, derivatives, etc.)
Knowledge of operational risk management and internal controls, governance and oversight processes
Advanced, working knowledge of MS Excel
The Skills You Bring
Motivated self-starter 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
Possess excellent organizational, operations, and project/process management skills
Excellent verbal, written and formal presentations communication skills
Possess strong research and analytical skills
Ability to make and effectively communicate decisions
Ability to prioritize multiple tasks/initiatives and handle time-sensitive activities
The TeamThe Asset Management Treasurers Office provides fiduciary oversight of Fidelity’s funds, shareholder activity, and service providers. We use industry knowledge, technical experience, and our responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds’ Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds. In addition to overseeing Fidelity’s existing products, we also actively support Asset Management’s efforts to expand investment capabilities by ensuring appropriate oversight is in place for new products prior to implementation.
Certifications:Fidelity will reasonably accommodate applicants with disabilities who need adjustments to complete the application or interview process. Please email us at accommodations@fmr.com or call 800-835-5099, prompt 2, option 2 if you would like to request an accommodation.
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The RoleAs a Senior Manager of Valuation Oversight in Asset Management’s Treasurers Office, you will be responsible for overseeing the pricing operations of the Fidelity retail and institutional funds and monitoring operational controls. In this role you will manage the valuation processes for private and complex securities held across the Fidelity funds and accounts. 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 preparation and review of activity and risk reports, testing of fair value methodologies, and coordination of fair value determinations and related documentation. You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm.
The Expertise
A minimum of 6 years industry or equivalent experience
A Bachelor’s degree in Finance/Accounting or equivalent
Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, derivatives, etc.)
Knowledge of operational risk management and internal controls, governance and oversight processes
Advanced, working knowledge of MS Excel
The Skills You Bring
Motivated self-starter 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
Possess excellent organizational, operations, and project/process management skills
Excellent verbal, written and formal presentations communication skills
Possess strong research and analytical skills
Ability to make and effectively communicate decisions
Ability to prioritize multiple tasks/initiatives and handle time-sensitive activities
The TeamThe Asset Management Treasurers Office provides fiduciary oversight of Fidelity’s funds, shareholder activity, and service providers. We use industry knowledge, technical experience, and our responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds’ Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds. In addition to overseeing Fidelity’s existing products, we also actively support Asset Management’s efforts to expand investment capabilities by ensuring appropriate oversight is in place for new products prior to implementation.
Certifications:Fidelity will reasonably accommodate applicants with disabilities who need adjustments to complete the application or interview process. Please email us at accommodations@fmr.com or call 800-835-5099, prompt 2, option 2 if you would like to request an accommodation.
#J-18808-Ljbffr