Asset Management Valuation Oversight Expert

1 week ago


Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full time
Job Description

Fidelity TalentSource LLC is seeking a highly skilled and experienced Senior Manager to join our Asset Management team in a key role. In this position, you will oversee the pricing operations of Fidelity s retail and institutional funds and monitor operational controls.

The Role

You will manage the valuation processes for private and complex securities held across Fidelity funds and accounts, coordinating activities with third-party service providers and administering daily control functions. You will also perform market surveillance, support Fidelity s various valuation committees, and prepare and review activity and risk reports.

Responsibilities
  • Manage valuation processes for private and complex securities
  • Coordinate activities with third-party service providers
  • Administer daily control functions and perform market surveillance
  • Support Fidelity s valuation committees and prepare reports
The Expertise

To be successful in this role, you will need a minimum of 6 years industry experience and a Bachelor s degree in Finance/Accounting or equivalent. You should have subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex investments.

  • A minimum of 6 years industry experience
  • Bachelor s degree in Finance/Accounting or equivalent
  • Subject matter knowledge of technical accounting standards and valuation methodologies
Salary Range: $120,000 - $150,000 per year

The estimated salary range for this position is $120,000 - $150,000 per year, based on national averages for similar roles. This figure may vary depending on location and other factors.

Why Join Fidelity TalentSource LLC?

We offer a dynamic and supportive work environment, opportunities for career growth and development, and a comprehensive benefits package. Our hybrid working model blends the best of both onsite and offsite work experiences, allowing you to balance your work and personal life.

Fidelity Investments is an equal opportunity employer, committed to building an inclusive and diverse workforce. We will reasonably accommodate applicants with disabilities who need adjustments to complete the application or interview process.



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