Director - Asset Management Treasurer's Office, Valuation Oversight

1 month ago

Boston, Massachusetts, United States Fidelity Full time


Job Description:
The Role

As a Director of Valuation Oversight in Asset Management's Treasurer's Office, you will be responsible for overseeing the pricing operations of the Fidelity retail and institutional funds and monitoring operational controls. In this role you will manage the valuation processes for private and complex securities held across the Fidelity funds and accounts. You will maintain valuation policies and procedures and recommend changes and updates as appropriate and necessary. You will manage the relationships and ongoing engagement with third-party service providers and fund auditors. You will coordinate the activities of third-party service providers, administer daily control functions, and perform market surveillance. You will support 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. You will 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.

The Expertise and Skills You Bring
  • A minimum of 10 years industry or equivalent experience
  • A Bachelor's degree in Finance/Accounting or equivalent. Graduate MS or MBA degree in Finance/Accounting a plus.
  • Subject matter expertise of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, derivatives, etc.)
  • Prior experience preparing and/or auditing security valuations a plus
  • Knowledge of operational risk management and internal controls, governance and oversight processes
  • Advanced, working knowledge of MS Excel and MS Access
  • Collaborative working style, willingness to roll up sleeves and tackle complex problems
  • Motivated self-starter with the ability to work independently
  • Ability to apply sound judgment to spot issues, assess risks, and identify items requiring attention
  • Ability to explain difficult financial modeling/valuation concepts to diverse audiences
  • Unwavering commitment to accuracy, quality, and completion of tasks
  • Possess excellent organizational, operations, and project/process management skills
  • Highly proficient 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
The Team

The Asset Management Treasurer's Office provides fiduciary oversight of Fidelity's funds, shareholder activity, and service providers. We use industry knowledge, technical experience, and our responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds' Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds. In addition to overseeing Fidelity's existing products, we also actively support Asset Management's efforts to expand investment capabilities by ensuring appropriate oversight is in place for new products prior to implementation.


Certifications:

Company Overview

Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients' money.

Join Us

At Fidelity, you'll find endless opportunities to build a meaningful career that positively impacts peoples' lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a Glassdoor Employees' Choice Award, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don't need a finance background to succeed at Fidelity—we offer a range of opportunities for learning so you can build the career you've always imagined.

Fidelity's working model blends the best of working offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require associates to work onsite all business days of one assigned week per four-week period (beginning in September 2024, the requirement will be two full assigned weeks).

At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation, detailed in this document, and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.

We invite you to Find Your Fidelity at

Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to

Apply

  • Director, Accounting

    3 months ago

    Boston, Massachusetts, United States Rue Gilt Groupe Full time

    THE ROLE: Director, AccountingWe're looking for...As the Director Accounting, you'll report to the VP, Controller and have direct oversight of the general ledger and accounting operations on a day-to-day basis. Additionally, you'll coach, develop, and lead a team of Accountants.You'll lean into your strategic and consultative approach to drive impact as a...

  • Employee Experience Coordinator

    3 weeks ago

    Boston, Massachusetts, United States Weiss Asset Management Full time

    Weiss Asset Management (WAM) is currently looking for an Employee Experience Coordinator to join their team in Boston. This role involves managing office facilities, implementing employee experience programs, organizing events, and gathering feedback to continuously improve the work environment. The ideal candidate should have strong communication skills,...

  • Oversight & Control, AVP

    2 months ago

    Boston, Massachusetts, United States State Street Full time

    Who we are looking for We are looking for a highly motivated and experienced Compliance Officer, AVP to join our dynamic Bank Policy & Advisory (BP&A) team in Corporate Compliance. The ideal candidate will have experience in executing a wide variety of compliance-related matters in support of the overall compliance risk framework and possess a strong...

  • Director, Investment Management

    4 weeks ago

    Boston, Massachusetts, United States TIAA Full time

    The Director of Investment Management is responsible for client relationships as the investment team representative, providing superior investment consulting and client service. This job actively participates in portfolio management decisions (portfolio construction, asset class weights, manager selection and oversight) and leads complex investment projects...

  • Director, Investment Management

    2 months ago

    Boston, Massachusetts, United States TIAA Full time

    The Director of Investment Management is responsible for client relationships as the investment team representative, providing superior investment consulting and client service. This job actively participates in portfolio management decisions (portfolio construction, asset class weights, manager selection and oversight) and leads complex investment projects...

  • Senior Director, Global Risk Management

    2 weeks ago

    Boston, Massachusetts, United States Iron Mountain Full time

    At Iron Mountain we know that work, when done well, makes a positive impact for our customers, our employees, and our planet. That's why we need smart, committed people to join us. Whether you're looking to start your career or make a change, talk to us and see how you can elevate the power of your work at Iron Mountain.We provide expert, sustainable...

  • Proxy Operations Analyst

    2 months ago

    Boston, Massachusetts, United States Geode Capital Management Full time

    Geode Capital Management, LLC is seeking a Proxy Operations Analyst. A key focus is on our Proxy Voting, Engagement and ESG efforts. We are looking for highly motivated individual(s) to join the team and be a part of our exciting future. As Proxy Operations Analyst, you will become an essential part of our Stewardship and Engagement team and will have the...

  • COMPLIANCE DIRECTOR Office of the General Counsel

    2 months ago

    Boston, Massachusetts, United States Boston University Full time

    Boston University's Compliance Services Office (CSO) seeks a motivated and collaborative compliance professional to join its University-wide compliance office. Reporting to the Associate Vice President for Compliance Services (AVP for CS), the Compliance Director will provide critical leadership, development, implementation, facilitation, and coordination of...

  • Investment Risk Manager, Fixed Income

    3 weeks ago

    Boston, Massachusetts, United States Wellington Management Company Full time

    About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

  • Senior Manager, Technology Governance

    7 days ago

    Boston, Massachusetts, United States Geode Capital Management Full time

    Geode is seeking a Senior Manager (Principal), Technology Governance to define and refine IT Governance, Risk, and other relevant policies for our Technology Group. This position will report to the Director of Technology Governance and partner with the technology teams as well as Audit, Risk and Human Resources functions. This individual will engage...

  • Director, Executive Compensation

    4 weeks ago

    Boston, Massachusetts, United States Iron Mountain Full time

    At Iron Mountain we know that work, when done well, makes a positive impact for our customers, our employees, and our planet. That's why we need smart, committed people to join us. Whether you're looking to start your career or make a change, talk to us and see how you can elevate the power of your work at Iron Mountain.We provide expert, sustainable...

  • Senior/Associate Director, Residential Education

    7 days ago

    Boston, Massachusetts, United States Professional Diversity Network Full time

    Suffolk UniversityReporting to the Director, the Associate Director, Residential Education (ADRE) is a 12-month, full-time, live-off, master's level professional staff member serving as an integral part of the leadership team for Residential Life & Housing Services (RLHS). The Associate Director will have direct oversight of the residential student...

  • Director – Product Management, Derivatives

    1 month ago

    Boston, Massachusetts, United States MFS Investment Management Full time

    At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters – to us as valued professionals and to the millions...

  • Associate, Client Operations

    2 months ago

    Boston, Massachusetts, United States SCS Financial Full time

    Firm Description: Founded in 2002, SCS Financial is a well-established and growing investment and wealth management firm serving ultra-high net worth families, family offices, and institutional investors. SCS employs just over 130 employees and is headquartered in Boston, with offices in New York City, Providence, and Los Angeles. We manage ~$30 billion in...

  • Director of Front Office

    7 days ago

    Boston, Massachusetts, United States The Langham Boston Full time

    Job Summary:The Director of Front Office at the Langham Boston is responsible for overseeing all front office operations, ensuring the highest levels of guest satisfaction and service excellence. This leadership role involves managing guest relations, concierge services, front desk operations, and bell services. The Director of Front Office will be...

  • Head of Risk

    2 months ago

    Boston, Massachusetts, United States Geode Capital Management Full time

    Reporting to the Chief Operating Officer, the Head of Risk is responsible for leading the risk management function for Geode Capital Management, LLC. This role involves identifying, assessing, monitoring, managing, mitigating, and reporting of relevant risks in a structured, coordinated and consistent manner.The Head of Risk will design, develop, refine, and...

  • Associate Director, Post Award Administration

    1 month ago

    Boston, Massachusetts, United States SRA International Full time

    The Associate Director, Post Award will oversee the administration of all post award aspects and functions of grants and contracts awarded to the college.The Associate Director, Post Award will work with the Director to ensure that appropriate systems and procedures have been established for proper accountability of all sponsored accounts and to develop a...

  • Fund Accounting Manager

    7 days ago

    Boston, Massachusetts, United States Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • SENIOR ASSISTANT DIRECTOR VISITOR EXPERIENCE Enrollment Undergraduate Admissions

    3 weeks ago

    Boston, Massachusetts, United States Boston University Full time

    About the RoleBoston University Admissions seeks a Senior Assistant Director of Visitor Experience. The Senior Assistant Director has the primary responsibility to manage the visitor experience for BU Admissions at the Alan and Sherry Leventhal Center (the Center), which welcomes over 80,000 visitors to campus annually. The Senior Assistant Director works...

  • Associate Actuary

    3 months ago

    Boston, Massachusetts, United States Fidelity Investments Full time

    Job Description:Associate ActuaryFidelity Investments Life Insurance Company (FILI) is looking for an Associate Actuary to help drive our future state of reserve modeling and valuation for our life and annuity products. Be part of a team with wide-ranging strengths that builds, promotes, and supports Fidelity's outstanding future state experienceThe RoleAs...