Fund Oversight Specialist
4 days ago
At Fidelity Investments, we're driven by a passion to help our clients achieve their financial goals.
About the RoleWe're seeking an experienced Fund Oversight Manager to join our team. As a key member of our organization, you'll play a critical role in overseeing the operational aspects of our funds.
The successful candidate will be responsible for leading/participating in biweekly/monthly/quarterly reviews with major Fund Admin/Custodian service groups, analyzing performance metrics, and identifying areas for improvement.
You'll also participate in vendor relationship meetings, bring analytical insights into incident and error tracking, and oversee annual due diligence with major vendor service groups.
Additionally, you'll supervise review and sign-off on daily oversight exceptions, frequently assess processes to ensure reliability and quality, and recommend modifications to strengthen our oversight model.
This is an exciting opportunity to work with a diverse group of professionals who share your passion for delivering exceptional results.
The ideal candidate will have 5+ years of relevant experience in fund accounting, transfer agent processes, or operations knowledge, with strong understanding of custodial vendor management, RFPs, and vendor change management.
A degree in Accounting, Finance, or Business, combined with an accounting designation (CPA, CGA, CMA, CA) or MBA, CFA, would be highly desirable.
Your Key Responsibilities- Lead/participate in biweekly/monthly/quarterly reviews with major Fund Admin/Custodian service groups
- Participate in vendor relationship meetings
- Bring analytical insights into incident and error tracking
- Oversight of annual due diligence with major vendor service groups
- Supervise review and sign-off on daily oversight exceptions
- Frequently assess processes to ensure reliability and quality
- Recommend modifications to strengthen our oversight model
We offer a competitive salary range of $120,000 - $180,000 per year, depending on experience.
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