Fidelity Investments · 1 month ago
Senior Manager, Asset Management Treasurer’s Office - Valuation Oversight
Merrimack, NH
Full-time
Hybrid
Mid, Senior Level
$89K/yr - $180K/yr
6+ years expFidelity Investments is a privately held company focused on making financial expertise accessible. The Senior Manager of Valuation Oversight will oversee valuation and pricing operations, manage complex securities valuation processes, and coordinate with various stakeholders to ensure effective oversight and compliance.
Asset ManagementFinanceFinancial ServicesRetirementWealth Management
Responsibilities
Overseeing the valuation and pricing operations of the Fidelity retail and institutional funds and monitoring operational controls
Manage the valuation processes for privately-held and complex securities held across the Fidelity funds and accounts
Coordinate the activities of third-party service providers
Administer daily control functions
Perform market surveillance
Support Fidelity’s various valuation committees including preparation and review of activity and risk reports
Testing of fair value methodologies
Coordination of fair value determinations and related documentation
Think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners in Compliance, Risk, Technology, and the various Investment Divisions across the firm
Qualification
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
Preferred
Prior experience preparing, auditing private placement valuations, or progression towards a Chartered Financial Analyst designation a plus
Benefits
Comprehensive health care coverage and emotional well-being support
Market-leading retirement
Generous paid time off and parental leave
Charitable giving employee match program
Educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Company
Fidelity Investments
Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve.
10001+ employees
H1B Sponsorship
Fidelity Investments has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2024 (8)
2023 (4)
2022 (6)
2021 (8)
2020 (30)
Funding
Current Stage
Late StageTotal Funding
$152.82MKey Investors
Apple
2020-12-28Secondary Market· $2.5M
2018-01-14Secondary Market· $1M
2017-05-03Secondary Market· $12.5M
Leadership Team
Abigail Johnson
Chairman & CEO
Jeanmarie Ward
Senior Vice President of Architecture
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