Analyst, Shareholder Reporting

Job Description:

The Role

The Shareholder Reporting Analyst combines knowledge of accounting and reporting matters with technical capability and superb interpersonal skills to elicit, define, and document systems requirements to the development team. The Shareholder Reporting Analyst is a liaison for the Shareholder Reporting business team to the systems groups. This role also includes general application support and issue documentation. Your ability to work within a team and under pressure to meet deadlines will be critical to success in your role and in helping to support the service line’s overall mission to achieve new efficiencies through process engineering and operational excellence.

• Analyze business systems and/or business processes to identify user needs, document requirements, and address operation/process issues/improvements to accomplish business objectives.

• Execute activities, tasks, and practices for assessing and detailing business opportunities, benefits, risks, and success factors of potential solutions.
• Implement strategies and techniques used to ensure that customer needs are addressed in solution design that result in a positive experience with the organization and its products and services at every touch point.
• Work concurrently on a variety of opposing priorities, while remaining flexible to a constantly evolving regulatory environment.
• Translate business requirements into technical resources in support of helping develop business solutions that reduce risk, increase business efficiency, and minimize impact.
• Use tools and techniques for crafting, handling and evaluating business acceptance tests for end-to-end operational processes and end-users of solutions.

The Expertise and Skills You Bring:  

• Bachelor's Degree in accounting, finance, business, business analysis, CIS or the equivalent and 2+ years prior experience in the mutual fund industry
• Previous financial reporting or regulatory experience preferred.
• Project experience required (active participation)
• Advanced MS Office skills and prior experience with Confluence’s Unity financial reporting software and SunGard’s InvestOne accounting software and related reporting tools
• Proficient experience with database query tools, such as Microsoft Access, SQL, or Oracle, are preferred.

The Team

Shareholder Reporting within Fidelity Fund and Investment Operations (FFIO), offers outstanding operational service to both Fidelity’s business partners and shareholders. The group’s main responsibility is performing qualitative reviews of regulatory reports on assigned U.S. Canadian, or offshore domiciled Fidelity funds to ensure accuracy and adherence to appropriate regulatory guidelines.

Certifications:

Category:

Investment Operations

Fidelity’s hybrid working model 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 every other week (all business days, M-F) in a Fidelity office.

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.