Manager, Fund Pricing at Fidelity TalentSource LLC

Job Description:

The Role

The Manager, Fund Pricing ensures the quality of prices through analysis and judgment to produce and release accurate, timely fund NAVs to Fidelity shareholders. Other responsibilities include:

• Analyze, research, and resolve price and NAV discrepancies.
• Robust understanding when reviewing daily tolerances and exceptions of security valuations to ensure accurate security price holding analysis.
• Synthesize information from various sources, such as Fund Accounting, portfolio management, custody operations, trading desk, brokers, market data and pricing services.
• Assist in the assignment of fair value accounting levels (Topic 820) and validation of Fair Value methodologies.
• Identify problems which could have potential impact on daily operations and could adversely affect customer and vendor relations.
• Assess work processes to build, maintain, and execute validation techniques and suggest ideas for improvement an assist management in implementation.
• Train new employees on formal and informal basis.
• Participation in a nightly rotation to review and complete NAV dissemination to internal and external clients.
• Strong escalation assessment and confidence raising issues to ensure no degradation of services and seeing issue through to resolution.
• Ability to research and connect with business partners using internal systems to prevent and/or remedy issues.

The Expertise and Skills You Bring

• Bachelor s degree in business-related field (Accounting or Finance) preferred
• Five+ years of financial services experience required
• Pricing or Mutual Fund experience a plus

• Knowledge of Equity, Fixed Income, and Derivative knowledge preferred
• Strong computer skills, knowledge of Microsoft Office Products (such as Word or Excel VBA coding knowledge a plus), and the ability to train on and work with different operating systems.
• Very strong communication skills

• Strong Leadership skills
• Self-motivated with a curiosity to identify market trends

The Team

The Fund Pricing Team, within the Pricing and Valuation group, coordinates, prepares and reviews pricing for multiple assets. Ensures quality and reliability of security prices through strong operational expertise and high attention to detail to produce accurate and timely NAVs for multiple clients and product types.

Certifications:

Company Overview

Fidelity 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 Us

At 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

, 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.

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,

, 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

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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

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