Job Description:

The Role

As a Pricing Associate, you will be working in a high volume fast-paced, multifaceted operations environment ensuring the execution and accuracy of sophisticated financial transactions. This includes shareholder activity, security trades, income, expenses, transfer agent activity, projected settlements, cash balances, complex corporate actions, and fair valuation supporting a spectrum of asset types: derivatives, private placements, fixed income instruments, and exchange traded products. You will use your organization, judgement, analytics, and partnership with internal and external investment professionals, such as analysts, traders, portfolio managers, and oversight committees, to ensure timely execution, quality production, exceptional customer support, and a measured approach to the daily operations.

Adhere to policy, procedures, and regulatory guidelines Participate in continuous operational improvements across the organization Identify and participate in the development of cross-divisional business initiatives Collaborative demeanor to build successful relationships and work across the variety of services provided by Fund Operations Ability to research and communicate optimally with colleagues at all levels within the organization Attention to detail used to proactively identify high risk items as well assist with problem resolution, mitigating loss to Shareholders and Fidelity Investments

The Skills & Expertise You Bring

Bachelor’s degree preferred but not required 3-5 years of financial services experience Working knowledge of equity, fixed income and derivative Robust digital literacy preferred. Knowledge of Microsoft Office Suite (Excel, PowerPoint, Access, Word) and VBA coding knowledge a plus! Basic knowledge and understanding of financial markets, mutual funds, and alternative products An ability to operate in a wide-ranging, fast-paced, deadline-driven environment Strong interpersonal and leadership skills including the ability to establish positive relationships with leaders at multiple levels Strong curiosity to learn new processes through individually paced on-the-job and mentor aided training opportunities Opportunity to train on and work with new and evolving technologies and operating systems Strong curiosity to learn new processes through individually paced on-the-job and mentor aided training opportunities

The Team

The Fund Operations team is a coordinated business unit within the Fidelity Fund & Investment Operations (FFIO) business responsible for producing the Net Asset Value (NAV) for a suite of Fidelity and Institutional products. Additionally, Fund Operations is responsible for deliverables stemming from Fund Accounting, Pricing, Billing, & Treasury. As a business unit, we approach our work in a measured fashion, adhering to policy, procedures, and regulatory guidelines; yet, our environment is agile, continuously looking to identify areas for improvement.

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