Manager, Regulatory Accounting - Roanoke, TX

The RoleAs a Manager, Regulatory Accounting this role is responsible for oversight of the workflow to ensure accuracy and timely delivery of audit package materials. The team supports regulatory filings for 40 act mutual funds ETFs institutional accounts and alternative products ...

The role involves hands-on experience across fund accounting and billing operations. · Gain exposure to fast-paced problem-solving · Responsibilities Support daily operations that keep our funds accurate and timely Validate key components of mutual fund NAVs Complete reconcilia ...

The Role As a Senior Manager within the Alternative Accounting team you will lead a team of analysts supporting alternative products You will oversee a staff of associates performing accounting and pricing functions and act as the primary contact for daily operational needs while ...

The Tax Manager is primarily responsible for providing tax support and oversight for Fidelity's alternative investment products, · Analyzing the Funds books and records to provide accurate and timely U.S. investor tax information reporting (k-1s, estimates, 1042-s etc.), Canadian ...

We are looking for a Digital Assets Shareholder Reporting Manager to join our team. The role involves preparing, reviewing and coordinating the production of financial reports to ensure accuracy and compliance with regulatory requirements. · ...

The Director will provide strategic leadership across assigned accounting teams and oversee daily operations. The role demands deep expertise in financial operations including oversight of daily deliverables execution of critical initiatives performance evaluation executive-level ...

The Role · In the role of Vice President Fund Accounting, you will lead large cross-functional teams. You will encourage them to deliver accurate and timely pricing and bookkeeping for Fidelity's consumer and professional investment offerings. · ...

+ Develop a comprehensive PAM architecture strategy aligned with organizational goals and regulatory standards. · + Design and deploy PAM solutions with an emphasis on workload access controls and secrets management. · Job summary: The company is seeking a Privileged Access Manag ...

We Operationalize Data Analytics & AI For Global Enterprises. We leverage our unique people-process-tech framework to build the best-of-breed data analytics & AI solutions.By operationalizing this solution into your core workflow, we deliver real-world measurable impact and bette ...

Join us as a Senior Manager in the Fidelity Institutional (FI) organization. You will be working in the Intermediary Investments Client Group which is dedicated to raising assets across our tremendous line up of Fidelity's investment capabilities. As a Senior Manager leading our ...

As a Senior Manager, Billing & Expense you will lead a team responsible for the accurate setup calculation invoicing and payment of expense accruals and disbursements related to our Alternative products. · Bachelor's degree (preferred) · Familiarity with Alternative products (pre ...

We are seeking an Audit Senior Manager to join our team. As an Audit Senior Manager, you will provide independent and objective audit and advisory services that help Fidelity manage risk, improve customer service, and enhance business performance. · ...

Launch your career in fund accounting and billing operations as a Fund Operations Analyst at Fidelity. · ...

As a Senior Manager within the Alternative Accounting team, you will lead a team of analysts supporting alternative products. · You will oversee a staff of associates performing accounting and pricing functions and act as the primary contact for daily operational needs... · ...

This Senior Financial Analyst serves as a member of the Finance and Transaction & Leasing Team; you will play a critical role in driving excellence in support of the project delivery team. · ...

The Role · Fidelity Fund and Investment Operations (FFIO) is expanding the Business Engagement & Work Management (BEWM) function within Fund Administration's Business Engagement & Operational Excellence (BEOE) team. We are seeking a Director to mature, operationalize, and scale t ...

The Data Architect will lead the design and implementation of scalable cloud-based data architectures supporting Fidelity's Brokerage Recordkeeping Applications. · Define and promote data architecture strategies patterns standards and guidelines. · ...

We are seeking an experienced architect to help us deliver our next generation cloud-based platforms. The successful candidate will have a strong technology leadership background and be willing to ride new Alternative Investment tide in Financial Industry. · Are you someone with ...

This is an entry level position as Senior Representative in Brokerage Operations at Fidelity. The candidate will be responsible for analyzing and processing transfer of assets delivery requests of mutual fund and brokerage accounts. · ...

The RoleAs a Brokerage Operations Manager/Senior Manager, you will play a critical role in leading a team of 10–15 professionals dedicated to delivering exceptional service to Fidelity Brokerage Company clients across multiple business lines. · ...