Senior Analyst for Billing & Expense at Fidelity Investments, ensuring operational excellence and accurate processing in fund accounting. Collaborate across teams to manage expense accruals and client billing.
Responsibilities
Perform daily tasks in support of expense accrual setups for new product launches and fund events
Handle daily accounting of expense related processing on all products supported by the team
Calculate Fidelity’s revenue derived from the Fidelity Investments '40 Act Funds, Institutional and certain registered or non-registered Funds and client billing related to the Institutional funds
Support financial statement preparation and internal/external audit reviews
Collaborate with other operations and technology groups across FFIO, Corporate Finance and Accounting, FMR Product and Board Support, FIAM client account executives, FMTC account managers and the Treasurer’s Office
Requirements
Bachelor’s Degree preferred
Experience with Alternative products preferred
Experience working in an agile operating model preferred
Prior experience within mutual fund industry and/or experience in accounting preferred
Analytical and organizational skills as well as the ability to problem solve in order to deliver on requests from business partners and clients
Eagerness to learn new processes through individually paced on-the-job and mentor aided training opportunities
Attention to detail
Positive and collaborative attitude
Proficiency in Microsoft Office Excel
Effective communication (written and verbal) and interpersonal skills
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