Fund Operations Analyst

The Role

Ifyou’recurious,detail oriented, and excited byfast-pacedproblem-solving, this is an incredible opportunity to launch your career.You will gain exposure tohands-onexperience across fund accounting and billingoperations.

As aFund Operations Analystin Fidelity Fund & Investment Operations (FFIO),you’llbe part of the team that keeps our mutual funds running smoothly and ensures investors’ accounts are valued accurately.You’lllearn how tovalidateNAV components, complete daily reconciliations, research issues, support fund launches, and collaborate closely across the organization.

The Experience and Skills You Bring

WhatYou’llDo

• Support daily operations that keep our fundsaccurateandtimely

• Validate key components of mutual fund NAVs

• Complete reconciliations and review daily/monthly reports

• Research fund impacts and communicate results

• Help resolve issues quickly and accurately

• Contribute to projects, Agile initiatives, and process improvements

• Assistwith new fund setups and operational readiness

What You Bring

• Interest in financial markets and working with numbers

• Strong attention to detail andproblem-solvingskills

• Comfort learning new systems and working in a dynamic environment

• Clear communication and a positive,team-orientedattitude

We apologize for an error in the application question regarding onsite expectations. Fidelity recently announced a return to the office 100% of the time, with associates expected onsite Monday–Friday each week. This will take effect in September 2026 in Merrimack, NH, and in 2027 in Westlake, TX. Unfortunately, our system has not yet been updated to reflect this change.

Note: Fidelity will not provide immigration sponsorship for this position.

The Team

The Fund Accounting group is responsible for maintaining the proper valuation of the books and records for all mutual funds within the Fidelity Investments family of Retail and Institutional products. The group performs a meaningful role in accurately valuing mutual funds which serve to protect shareholder interest.

The Billing & Expense team, part of Fidelity Fund & Investment Operations (FFIO), manages the accounting of all fund expenses across FMR, FIAM, and FMTC products. This includes calculating and invoicing management, performance, transfer agent, P&B, 12b-1, and sub-advisory fees for mutual funds and institutional clients. The team is committed to delivering timely, accurate expense accounting in a fast-paced, evolving environment, ensuring precise expense accruals, revenue billing, and invoice distribution for our internal partners and fund shareholders.

You will get front row seats to fund accounting, billing & expense, data management, regulatory reporting, client billing, and more. This will enable you to gain skills that can take your career in many directions.We are hiring multiple roles across Fund Accounting and Billing & Expense. During interviews, we’ll help determine which area fits your strengths and interests.