Investment Fund Oversight Analyst
Job Description
Description
Job Description
Investment Fund Oversight Analyst
Please note:
- Current work authorization for Canada is required for all openings.
- This is a full-time regular role.
- You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement.
About Us:
At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services – and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace innovation in all areas as we continue to grow our business into the future.
Working with us means you’ll be part of a diverse and dedicated group of people who make a real difference for our clients and communities every day. You’ll have a wide range of opportunities to grow and develop your career in an inclusive environment where you’ll feel valued and supported to be your best – both personally and professionally.
The Opportunity:
The Fund Treasurer’s Office represents the interests of investors, overseeing financial and operational matters that affect the funds and their investors. Investment Fund Oversight Analyst (Business Title: “Fund Treasury Analyst”) position is responsible for contributing to the oversight of our Fund Administrator and other service providers to the funds principally in the area of Exchange Traded Funds ranging from valuation, performance, and monitoring of settlements attributed to in-kind and cash settlements. The analyst will also be primarily responsible in monitoring stale cash balances and working with relevant teams i.e. accounting, custodian and portfolio services groups to resolve balances. Analyst will oversee certain oversight controls and/or review documentation ensuring third party services and deliverables are met and within established guidelines and service level agreements requirements. Analyst will work closely with the Senior Analysts, Manager and Director in the continual assessment of the oversight model and provide feedback to enhance its overall effectiveness.
What You Will Do:
• Provide oversight and support of reviewing deliverables from third-party service providers for fund administration activities of the funds. Ensure services and deliverable meet prescribed standards and guidelines.
• Maintain effective and positive relationships with the service delivery teams and custodian
Company
Fidelity Canada
Location
Toronto
Country
Canada
Salary
100.000
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