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Fidelity Bank · 1 month ago

Senior Manager, Asset Management Treasurer’s Office - Valuation Oversight

Boston, MA

Full-time

Hybrid

Senior Level

$89K/yr - $180K/yr

6+ years exp

Fidelity Bank is seeking a Senior Manager of Valuation Oversight in Asset Management’s Treasurer’s Office. The role involves overseeing valuation and pricing operations for Fidelity's funds, managing complex securities valuation processes, and coordinating with various stakeholders to ensure adherence to valuation methodologies and operational controls.

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Responsibilities

Overseeing the valuation and pricing operations of the Fidelity retail and institutional funds and monitoring operational controls

Managing the valuation processes for privately-held and complex securities held across the Fidelity funds and accounts

Coordinating the activities of third-party service providers, administering daily control functions, and performing market surveillance

Supporting Fidelity’s various valuation committees including preparation and review of activity and risk reports, testing of fair value methodologies, and coordination of fair value determinations and related documentation

Partnering with Fidelity Fund and Investment Operations and with key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm

Qualification

Valuation methodologiesTechnical accounting standardsOperational risk managementChartered Financial AnalystAdvanced MS ExcelAnalytical skillsProject managementCommunication skillsTeam collaborationOrganizational skills

Required

A minimum of 6 years industry or equivalent experience

A Bachelor's degree in Finance/Accounting or equivalent

Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, real estate, derivatives, etc.)

Knowledge of operational risk management and internal controls, governance and oversight processes

Advanced, working knowledge of MS Excel

Motivated self-starter with the ability to work independently

Team player and willingness to collaborate in a team setting

Ability to apply sound judgment to spot issues, assess risks, and identify items requiring attention

Unwavering commitment to accuracy, quality, and completion of tasks

Possess excellent organizational, operations, and project/process management skills

Excellent verbal, written and formal presentations communication skills

Possess strong research and analytical skills

Ability to make and effectively communicate decisions

Ability to prioritize multiple tasks/initiatives and handle time-sensitive activities