Manager, ETF Fund Operations jobs in United States
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Fidelity Investments · 2 days ago

Manager, ETF Fund Operations

Fidelity Investments is a leading financial services company, and they are seeking a Manager within Fund Operations to lead a team of analysts. This role involves overseeing the daily/monthly review of NAV components and ETF basket creation processes while fostering innovation and driving change initiatives.

Asset ManagementFinanceFinancial ServicesRetirementWealth Management
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Growth Opportunities
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Responsibilities

Lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), and ETF basket creation processes
Encourage and Empower Others
Focus on Innovation and driving change initiatives
Develop Talent
Lead by Example
Build Key Partnerships
Collaborator
Get Results
Strong understanding of accounting principles and regulations, financial markets, ETF industry, as well as knowledge of Mutual Funds
Strong capability to form relationships, provide clear direction, and build effective teams
Interpersonal skills and an ability to work horizontally and vertically within the organizations
Values and rewards contributions, drive, initiative, and achievement of results
Coordinates and manages departmental workflows
Participates in and executes strategy and initiatives set forth by senior leadership
Works to recommend changes to systems, processes, responsibilities, and reporting
Coordinates testing of new technology prior to roll out into production and reports results to peers and managers
Provides technical leadership and act as a technical resource to group, as well as, other areas of Fidelity
Monitors and assesses the department’s control environment; identifies potential issues and their impact on internal controls and drives a course of action to mitigate risk
Raises operational incidents to senior management and Risk team; manages resolution process
Leads and maintains relationships with business partners and expectations of service levels

Qualification

Fund OperationsAccounting principlesFinancial marketsETF industry knowledgeMutual Funds knowledgeStrategic Problem solvingEncourageEmpower OthersFocus on InnovationDevelop TalentLead by ExampleBuild Key PartnershipsChange initiativesRisk managementCollaborationInterpersonal skillsTeam management

Required

Strategic Problem solver
Encourage and Empower Others
Focus on Innovation and driving change initiatives
Develop Talent
Lead by Example
Build Key Partnerships
Collaborator
Get Results
Strong understanding of accounting principles and regulations, financial markets, ETF industry, as well as knowledge of Mutual Funds
Strong capability to form relationships, provide clear direction, and build effective teams
Interpersonal skills and an ability to work horizontally and vertically within the organizations
Values and rewards contributions, drive, initiative, and achievement of results
Coordinates and manages departmental workflows
Participates in and executes strategy and initiatives set forth by senior leadership
Works to recommend changes to systems, processes, responsibilities, and reporting
Coordinates testing of new technology prior to roll out into production and reports results to peers and managers
Provides technical leadership and act as a technical resource to group, as well as, other areas of Fidelity
Monitors and assesses the department's control environment; identifies potential issues and their impact on internal controls and drives a course of action to mitigate risk
Raises operational incidents to senior management and Risk team; manages resolution process
Leads and maintains relationships with business partners and expectations of service levels

Company

Fidelity Investments

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Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve.

Funding

Current Stage
Late Stage
Total Funding
$152.82M
Key Investors
Apple
2020-12-28Secondary Market· $2.5M
2018-01-14Secondary Market· $1M
2017-05-03Secondary Market· $12.5M

Leadership Team

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Abigail Johnson
Chairman & CEO
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Jeanmarie Ward
Senior Vice President of Architecture
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Company data provided by crunchbase