Fidelity Investments
Overview
The Pricing Representative reports to the Senior Pricing Manager and ensures the quality of security prices through analysis and judgment to produce and release accurate, timely fund NAVs to Fidelity shareholders. Responsibilities
You have organizational and time management skills that will allow us to account for our security prices in a tight deadline oriented environment. Ability to multi-task and interact in a professional manner with several internal and external clients in an efficient and timely manner. Your attention to detail will be key in helping you problem-solve and validate impacts to mutual funds. Ability to research is critical as you will have to communicate with business partners and use internal systems to prevent and/or correct issues. Team-oriented attitude is critical as we work with team members to provide proper security valuation. Strong computer skills, knowledge of Microsoft Office Products (such as Word or Excel – VBA coding knowledge a plus), and the ability to train on and work with different operating systems. Strong written and verbal communication skills. Recognize high-risk items and escalate those items or seek assistance to minimize loss to either the shareholder or Fidelity. Qualifications
Bachelor’s degree in a business-related field (Accounting or Finance) preferred One year of financial services experience preferred Pricing or mutual fund experience a plus Equity, Fixed Income, and Derivative knowledge a plus Note: Fidelity will not provide immigration sponsorship for this position. The Team
The Pricing Representative within the Pricing and Valuation group prepares and reviews pricing for multiple assets; equity, fixed income, and derivatives. The Pricing Representative ensures quality and reliability of security prices through strong operational expertise and high attention to detail to produce accurate and timely NAVs for multiple clients and product types.
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The Pricing Representative reports to the Senior Pricing Manager and ensures the quality of security prices through analysis and judgment to produce and release accurate, timely fund NAVs to Fidelity shareholders. Responsibilities
You have organizational and time management skills that will allow us to account for our security prices in a tight deadline oriented environment. Ability to multi-task and interact in a professional manner with several internal and external clients in an efficient and timely manner. Your attention to detail will be key in helping you problem-solve and validate impacts to mutual funds. Ability to research is critical as you will have to communicate with business partners and use internal systems to prevent and/or correct issues. Team-oriented attitude is critical as we work with team members to provide proper security valuation. Strong computer skills, knowledge of Microsoft Office Products (such as Word or Excel – VBA coding knowledge a plus), and the ability to train on and work with different operating systems. Strong written and verbal communication skills. Recognize high-risk items and escalate those items or seek assistance to minimize loss to either the shareholder or Fidelity. Qualifications
Bachelor’s degree in a business-related field (Accounting or Finance) preferred One year of financial services experience preferred Pricing or mutual fund experience a plus Equity, Fixed Income, and Derivative knowledge a plus Note: Fidelity will not provide immigration sponsorship for this position. The Team
The Pricing Representative within the Pricing and Valuation group prepares and reviews pricing for multiple assets; equity, fixed income, and derivatives. The Pricing Representative ensures quality and reliability of security prices through strong operational expertise and high attention to detail to produce accurate and timely NAVs for multiple clients and product types.
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