Senior Manager of Valuation Oversight overseeing Fidelity's valuation and pricing operations for retail and institutional funds. Collaborating with key business partners and managing complex securities valuation processes.
Responsibilities
overseeing the valuation and pricing operations of the Fidelity retail and institutional funds and monitoring operational controls.
manage the valuation processes for privately-held and complex securities held across the Fidelity funds and accounts.
coordinate the activities of third-party service providers, administer daily control functions, and perform market surveillance.
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.
think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm.
Requirements
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, real estate, derivatives, etc.)
Prior experience preparing, auditing private placement valuations, or progression towards a Chartered Financial Analyst designation a plus
Knowledge of operational risk management and internal controls, governance and oversight processes
Advanced, working knowledge of MS Excel
Benefits
comprehensive health care coverage and 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, tuition reimbursement, and learning resources to develop your career
Lead the National Network Contract Analytics team focusing on healthcare affordability strategies. Collaborate cross - functionally to drive insights and support provider contracting efforts while reporting to executive leadership.
Clinical Safety Director responsible for advancing patient safety initiatives at Cigna Healthcare. Leading implementation of clinical safety programs across various care settings and teams.
Senior Director of Executive Compensation at Cigna Group leading pay programs to support business performance and long - term growth. Partnering with HR, Finance, Legal, and Governance leaders to design and govern compensation strategies.
Director of Individual Philanthropy overseeing individual giving and development systems at The Center. Focus on major gifts, planned giving programs, and donor cultivation.
Senior Director leading IT Business Applications at Five9. Responsible for deploying and evolving back - office applications while ensuring scalable business processes.
Director overseeing Medicare ACO programs and managing value - based contract performance at a healthcare company. Empowering nurse practitioners through innovative healthcare solutions.
Division Director enhancing education and guiding students at Tecnológico de Monterrey. Contributing to developing competitive students and supporting academic faculty.
Director of Knowledge Solutions responsible for knowledge management strategy at Troutman Pepper Locke. Collaborating with teams to ensure effective knowledge sharing and firm competitiveness.
Digital Director leading digital growth strategies for Marie Claire UK. Overseeing content, revenue, and audience engagement with a focus on performance - driven results.
Director, Liability Claims overseeing medical professional and general liability claims for hospitals. Responsible for investigation, evaluation, and resolution of claims and managing claims litigation.