Senior Manager, Digital Assets Shareholder Reporting - Roanoke - Fidelity Investments

    Fidelity Investments
    Fidelity Investments Roanoke

    3 days ago

    Full time
    Description

    Job Description:

    Senior Manager, Digital Assets Shareholder Reporting

    Job Description:

    The Role

    Are you interested in joining a collaborative, operations-focused team? Do you have strong knowledge and experience preparing or auditing financial statements for alternative investment products with a focus on digital assets and cryptocurrencies? In this role you will prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards. Primary responsibilities of the role relate to the digital products structured as Exchange Traded Products (ETPs) and Limited Partnerships (LPs) and includes quarterly/annual reporting. Your ability to work within an operations team and to meet deadlines will be essential to our success in delivering high-quality financial reporting for Fidelity's Investment Products. You will also participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures. The role will interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners.

    The Expertise and Skills You Bring

    • Bachelor's degree with 8+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products and public company financial reporting (Form 10K, 10Q, 8K and other reporting as needed)
    • Experience using the Geneva or InvestOne platforms for accounting and reporting are a plus
    • Advanced accounting and operational knowledge for alternative asset classes with a focus on digital assets and cryptocurrencies would be a nice to have but not required.
    • In-depth knowledge of US GAAP financial reporting standards for nonregistered investment partnerships and 33/34/40 Act investment funds and familiarity with a variety of product structures including onshore and offshore LPs, master-feeder, open-ended and closed-ended arrangements
    • Advanced excel skills and experience translating accounting data into financial statement presentation
    • Ability to lead independently and in an operations-focused, fast paced team environment
    • Strong working knowledge of project and relationship management
    • Excellent written and verbal communication skills and strong presentation capability
    • MBA or CPA preferred

    Note: Fidelity is not providing immigration sponsorship for this position

    The Team

    In Shareholder Reporting, we're on a mission to deliver SMART, SIMPLE and SCALABLE shareholder reporting solutions while cultivating our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we're the largest service line within FFIO and are responsible for producing and distributing financial statements, prospectuses, and other fund and legal documents to our customers and filing them with the SEC. Doing this in the smartest and most effective way is more important than ever as we are in the midst of implementing Fidelity's new and alternative investment products, new and changing regulations, and a brand new technology platform that will transform the way we work. Lots of opportunity to develop key knowledge, experience and capabilities that will continue to contribute to Fidelity's current and future success

    Certifications:

    Category:

    Investment Operations

    Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.

    Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.

  • Facility Manager

    1 month ago

    Only for registered members Roanoke $45 - $52 (USD)

    The Facilities Manager serves as the singular employee to perform and manage operations and maintenance services related to building systems, custodial, pest control, refuse, ground maintenance, · pavement clearance for a government facility. · Manage coordination safety quality ...

  • Facility Manager

    1 month ago

    Only for registered members Roanoke, VA

    The company is seeking a Facilities Manager to perform and manage operations and maintenance services related to building systems. The role requires on-site work at multiple locations. · ...

  • Plant Manager I

    1 week ago

    Only for registered members Roanoke

    The Company offers a wide range of critical components and engineered solutions that connect, protect, and purify our world. · ...

  • Plant Manager I

    1 month ago

    Only for registered members Roanoke

    The Company offers a wide range of critical components and engineered solutions that connect protect and purify our world. · Mativ's facility in Roanoke VA is actively seeking an experienced operations leader for their Plant Manager position The principal responsibility is to lea ...

  • Branch Office Administrator

    6 days ago

    Only for registered members Roanoke $21.38 - $23.14 (USD)

    This job posting is for a Branch Office Administrator (BOA) role at Edward Jones. As a BOA, you will provide administrative support to financial advisors or teams of multiple financial advisors. · Provide exceptional service to clients via inbound and outbound calls, email, and i ...

  • Plant Manager I

    1 week ago

    Only for registered members Roanoke

    The Company offers a wide range of critical components and engineered solutions that connect, protect, and purify our world. · Mativ's facility in Roanoke , VA is actively seeking an experienced operations leader for their Plant Manager position. ...

  • Plant Manager I

    3 weeks ago

    Only for registered members Roanoke

    The Plant Manager is responsible for driving all aspects of the site's business performance ensuring the seamless interaction of all site functional activities. · Ensuring a safe work environment at all times for all employees within the site. · Providing leadership and resources ...

  • Coach/Ops Mgr Trainee

    1 month ago

    Only for registered members Roanoke Full time $31.25 - $38.46 (USD)

    The Coach/Ops Mgr Trainee leads teams effectively by teaching training actively listening to associates touring stores providing feedback TourtoTeach communicating collaborating with all levels of associates regarding store operations utilizing technology business initiatives mer ...

  • Coach/Ops Mgr Trainee

    1 week ago

    Only for registered members Roanoke Full time $31.25 - $38.46 (USD)

    This job involves leading and developing teams effectively by teaching training and actively listening to associates touring stores and providing feedback Using technology business initiatives merchandising and company direction introducing and leading company change efforts prov ...

  • Overnight Stocking Coach, Non-Complex, Management

    1 month ago

    Only for registered members Roanoke Full time $65,000 - $80,000 (USD)

    Leads and develops teams effectively by teaching training and actively listening to associates touring stores and providing feedback TourtoTeach communicating and collaborating with all levels of associates regarding store operations utilizing technology business initiativesmerch ...

  • Immunization Specialist, Portfolio

    1 month ago

    Only for registered members Roanoke

    The Hybrid Immunization Specialist (IS) plays a pivotal role in driving healthcare provider (HCP) engagement and vaccine uptake across Adult and Pediatric customers. ...

  • Coach/Ops Mgr Trainee

    1 week ago

    Only for registered members Roanoke $31.25 - $38.46 (USD)

    Leads and develops teams effectively by teaching training and actively listening to associates touring stores and providing feedback TourtoTeach communicating and collaborating with all levels of associates regarding store operations utilizing technology business initiativesmerch ...

  • Operations Manager

    2 days ago

    Only for registered members Roanoke

    This role involves initiating and participating in community outreach programs by encouraging associates to serve as good members of the community. · Ensures compliance with company policies and procedures. · Provides supervision and development opportunities for hourly associate ...

  • Branch Office Administrator

    2 weeks ago

    Only for registered members Roanoke $21.38 - $23.14 (USD)

    +Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 500 company where people come first. · +You'll be a vital part of our team providing seamless support to our clients. · +We're proud to serve over nine million clients. · We value diffe ...

  • Part Time Branch Office Administrator

    3 weeks ago

    Only for registered members Roanoke Part time $21.38 - $23.14 (USD)

    +We are looking for a Part-Time Branch Office Administrator to join our team. As a critical member of the branch team, you will provide administrative support to financial advisors and help clients achieve their long-term financial goals. · +Provide exceptional service to clients ...

  • Retail Assistant Branch Manager

    1 day ago

    Only for registered members Virginia-Roanoke

    The Retail Assistant Branch Manager is responsible for aligning direction with the Retail Branch Manager in driving results and supporting the mission in the growth of consumer and business customer relationships.Assist Manager in achieving branch sales and revenue goals by proac ...

  • Immunization Specialist, Portfolio

    1 month ago

    Only for registered members Roanoke, VA

    The Hybrid Immunization Specialist plays a pivotal role in driving healthcare provider engagement and vaccine uptake across Adult and Pediatric customers. · Engage HCPs across pediatric, internal medicine, family practice and health departments to communicate the clinical value a ...

  • Plant Manager I

    1 month ago

    Only for registered members Roanoke, VA

    A global leader in specialty materials is seeking an experienced operations leader for their Plant Manager position. The principal responsibility is to lead and motivate the site based teams. · ...

  • Senior Human Resources Specialist

    2 weeks ago

    Only for registered members Vinton

    Provides information and interpretation of policies and procedures to management and employees. · Collects, prepares, and analyzes reports regarding employment-related topics. · Maintains employee data in various systems. · ...

  • Human Resources Representative

    3 weeks ago

    Only for registered members Vinton

    +The Human Resources Representative will support the HR department by providing exemplary service. · ...

Jobs
>
Roanoke