Fidelity TalentSource LLC
Portfolio Analyst, Private Equity
Fidelity TalentSource LLC, Boston, Massachusetts, us, 02298
Job Description:
The DepartmentWith more than $700 billion in assets under management as of March 31, 2023, Fidelity s Strategic Advisers, LLC (SAI) is a leading provider of asset allocation solutions for retail, institutional, and high net worth clients. The range of investment solutions include managed accounts, financial planning frameworks and custom solutions.
Strategic Advisers is a registered investment adviser and a Fidelity Investments Company. SAI serves as the investment manager to all Fidelity managed accounts offered by Fidelity s Portfolio Advisory Services and through Fidelity s Wealth Management Advisory Services. We construct and manage asset allocation portfolios for more than 2.5 million clients.
The PositionPortfolio Analyst, Private EquityPrivate Equity Portfolio Analyst will report to the Group Leader of Fundamental Model Management and work closely with Fidelity s private equity fund investment team as well as other business partners to support the operations and financial reporting of Fidelity s Private Equity Multi-Strategy Funds. The role provides an exciting opportunity to join a growing team scaling a business within Fidelity s broader organization.
The Purpose of Your Role and the Value You DeliverPrimary ResponsibilitiesFund investment servicesProvide underlying fund close and documentation supportCoordinate and track underlying fund capital calls and subscription line usageAssist, coordinate and calculate capital calls and distributionsIdentify process improvements to improve the operational workflow of the team
Portfolio and Investment Monitoring SupportMaintain underlying fund portfolio monitoring informationMaintain, evaluate and improve existing data gathering tools and spreadsheetsUse tools and business knowledge to continuously provide insightful information, reporting and analytics that evolve with changes in the businessSupport ongoing and ad-hoc analyses
Fund analysis and oversightQuarterly investment reconciliation and NAV reporting at Fidelity fund level and portfolio levelAssist in developing underlying fund portfolio analytics and reportingPrepare and/or review performance data used in marketing materialsSupport ad hoc requests from business partners
The Expertise We re Looking For5+ years of finance or operations experience with private equityExperience with private equity performance reporting and benchmarkingBachelor s Degree or equivalent experience required; MBA or CFA optionalExperience in or working with professionals in investment management and supporting functions
The Skills You BringExperience with owning outcomes and driving solutionsStrong interpersonal and relationship building skills that enable you to engage cross-functionallySubject matter depth and operations process expertiseAbility to maintain a high level of attention to detail while handling\u00A0large workloads and short timelines.Ability to\u00A0prioritize large workloads while managing to critical deadlinesPassion for\u00A0financial markets and the investment management processAbility to work effectively in a highly collaborative,\u00A0team-oriented\u00A0environmentExcellent written and verbal communications skillsKnowledge of basic statistics, strong spreadsheet skills and quantitative capabilitiesCapable of performing advanced data analysis using SQL.\u00A0 Familiarity with data visualization tools such as Spotfire or Tableau is a plus.
Certifications:
Company OverviewFidelity Investments is a privately held company with a mission
to strengthen the financial well-being of our clients.
We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money.Join UsAt Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a
Glassdoor Employees Choice Award
, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range of opportunities for learning so you can build the career you ve always imagined.Fidelity s hybrid working model
blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite all business days of every other week in a Fidelity office.At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry . Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation,
detailed in this document
, and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.We invite you to
Find Your Fidelity
at
fidelitycareers.com
.Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to
accommodations@fmr.com
.
The DepartmentWith more than $700 billion in assets under management as of March 31, 2023, Fidelity s Strategic Advisers, LLC (SAI) is a leading provider of asset allocation solutions for retail, institutional, and high net worth clients. The range of investment solutions include managed accounts, financial planning frameworks and custom solutions.
Strategic Advisers is a registered investment adviser and a Fidelity Investments Company. SAI serves as the investment manager to all Fidelity managed accounts offered by Fidelity s Portfolio Advisory Services and through Fidelity s Wealth Management Advisory Services. We construct and manage asset allocation portfolios for more than 2.5 million clients.
The PositionPortfolio Analyst, Private EquityPrivate Equity Portfolio Analyst will report to the Group Leader of Fundamental Model Management and work closely with Fidelity s private equity fund investment team as well as other business partners to support the operations and financial reporting of Fidelity s Private Equity Multi-Strategy Funds. The role provides an exciting opportunity to join a growing team scaling a business within Fidelity s broader organization.
The Purpose of Your Role and the Value You DeliverPrimary ResponsibilitiesFund investment servicesProvide underlying fund close and documentation supportCoordinate and track underlying fund capital calls and subscription line usageAssist, coordinate and calculate capital calls and distributionsIdentify process improvements to improve the operational workflow of the team
Portfolio and Investment Monitoring SupportMaintain underlying fund portfolio monitoring informationMaintain, evaluate and improve existing data gathering tools and spreadsheetsUse tools and business knowledge to continuously provide insightful information, reporting and analytics that evolve with changes in the businessSupport ongoing and ad-hoc analyses
Fund analysis and oversightQuarterly investment reconciliation and NAV reporting at Fidelity fund level and portfolio levelAssist in developing underlying fund portfolio analytics and reportingPrepare and/or review performance data used in marketing materialsSupport ad hoc requests from business partners
The Expertise We re Looking For5+ years of finance or operations experience with private equityExperience with private equity performance reporting and benchmarkingBachelor s Degree or equivalent experience required; MBA or CFA optionalExperience in or working with professionals in investment management and supporting functions
The Skills You BringExperience with owning outcomes and driving solutionsStrong interpersonal and relationship building skills that enable you to engage cross-functionallySubject matter depth and operations process expertiseAbility to maintain a high level of attention to detail while handling\u00A0large workloads and short timelines.Ability to\u00A0prioritize large workloads while managing to critical deadlinesPassion for\u00A0financial markets and the investment management processAbility to work effectively in a highly collaborative,\u00A0team-oriented\u00A0environmentExcellent written and verbal communications skillsKnowledge of basic statistics, strong spreadsheet skills and quantitative capabilitiesCapable of performing advanced data analysis using SQL.\u00A0 Familiarity with data visualization tools such as Spotfire or Tableau is a plus.
Certifications:
Company OverviewFidelity Investments is a privately held company with a mission
to strengthen the financial well-being of our clients.
We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money.Join UsAt Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a
Glassdoor Employees Choice Award
, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range of opportunities for learning so you can build the career you ve always imagined.Fidelity s hybrid working model
blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite all business days of every other week in a Fidelity office.At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry . Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation,
detailed in this document
, and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.We invite you to
Find Your Fidelity
at
fidelitycareers.com
.Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to
accommodations@fmr.com
.