Operations Reconciliation Representative II
Join to apply for the Operations Reconciliation Representative II role at Fidelity Investments.
The Purpose of Your Role
You role is essential in driving the accuracy of the mutual funds’ accounting and will require you to complete Cash, Position, Bank, Fund, and/or Proxy reconciliations on time and within expectations.
Our Reconciliations team are centrally involved in managing resources, process, customer needs and responsible for the daily Cash reconciliations for Fidelity Mutual Funds. The team monitor exceptions to the bank in order to protect Fidelity's integrity and our Shareholders.
Skills You Bring
* Your base level knowledge of reconciliations and industry regulations, cash & securities movement, accounting principles and the various elements of NAV, Mil or Yield calculation.
* A real passion for deepening your understanding of multiple security types/products and their process flows.
* Having the capacity to quickly come up to speed on processes, systems, and tools used by your team to perform reconciliations (i.e. Frontier).
* Being able to competently work with Microsoft Office (e.g. Word or Excel).
* A comfort with autonomy and balancing multiple priorities is something our team would value highly.
* Taking pride in how you handle competing priorities and keeping track of your time each day.
* Your eye for detail will be an asset as you identify high risk items, call them out or seek assistance to minimize shareholder and Fidelity risk.
The Value You Deliver
* You protect Fidelity through reconciling account activity or researching and resolve cash exceptions with the appropriate custodian bank.
* You’re a self‑starter who utilizes resources and can follow protocols and procedures autonomously.
* Leaders within the business look to you to provide exception status reports to business partners.
* You’re the daily support that fosters strong relationships with fund accounting and custodian banks.
* You provide personal ownership and commitment to drive accurate and timely reconciliations and exception resolution.
* You provide timely customer service to internal and external business partners.
Company Overview
We are focused on making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately‑held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. We established an Ireland presence in 1996 and currently employ 1000 staff across IT and shared services, with offices in Dublin (City West) and Galway (Parkmore East). Our workspace encourages fresh ideas, creative thinking, and rewards visionary, passionate individuals. We pride ourselves on a culture that allows you to share, collaborate and be yourself in a highly dynamic and inclusive environment.
We place a high value on how your individual differences contribute to our success. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, gender, sexual orientation, age, marital or family status, membership of the traveller community or disability status.
For information about working at Fidelity, visit www.fidelityinvestments.ie.
Job Details
* Seniority level: Entry level
* Employment type: Full‑time
* Job function: Management and Manufacturing
* Category: Operations
#J-18808-Ljbffr