Senior Manager, Shareholder Reporting

About the role

The Role Do you have a solid understanding of regulatory reporting requirements for SEC-registered investment companies? Would you be interested in participating in the implementation of new regulatory reporting requirements and improving processes by streamlining and introducing automation? If this sounds like you, this job is for you!

Responsibilities

• Leverage your analytical skills and attention to detail to deliver accurate and time-sensitive regulatory reports and filings required for shareholders and regulators.
• Coach and mentor staff to achieve high-quality results and adhere to process controls to proactively mitigate risk.
• Work within a team and under pressure to meet deadlines to support the service line's mission to deliver high-quality and efficient shareholder reporting solutions for Fidelity’s registered funds.

Requirements

• Bachelor’s degree or equivalent, with 5 years of experience in financial services—preferably within mutual fund operations, a custodian bank, or an asset manager—with a focus on financial regulatory reporting or accounting.
• Experience with alternative investments is a plus.
• Strong understanding of SEC regulatory reporting requirements, including Form N-PORT, Form N-MFP, and Form N-CEN (preferred).
• Strong analytical skills, with the ability to apply critical thinking to interpret and manage large, complex data sets.
• Deep understanding of risk frameworks, with the ability to design and lead processes that ensure a robust control environment.
• Innovation-focused mindset, with a proven ability to identify opportunities for process improvement and automation.
• Effective communicator and influencer, capable of working across all levels of management to drive high-impact decisions quickly and accurately.
• Comprehensive understanding of workflows and requirements of internal and external business partners, as well as related systems and applications.
• Experience in assessing operational impacts of initiatives, with the ability to anticipate and coordinate operational readiness.
• Excellent written and verbal communication skills, with strong presentation capabilities and attention to detail.

Skills

• Strong understanding of SEC regulatory reporting requirements, including Form N-PORT, Form N-MFP, and Form N-CEN (preferred).
• Strong analytical skills, with the ability to apply critical thinking to interpret and manage large, complex data sets.
• Innovation-focused mindset, with a proven ability to identify opportunities for process improvement and automation.
• Effective communicator and influencer, capable of working across all levels of management to drive high-impact decisions quickly and accurately.

Benefits

Doing this in the smartest and most effective way is more important than ever as we are in the midst of developing reporting solutions for Fidelity’s new investment products, including alternative investments, while incorporating new and changing regulations and implementing a brand new technology platform that will transform the way we work. We offer ample opportunities to develop key knowledge, experience, and capabilities that will continue to contribute to Fidelity’s current and future success!

Pay

Commensurate with experience.

Schedule

Not specified.

Qualifications

• Bachelor’s degree or equivalent, with 5 years of experience in financial services—preferably within mutual fund operations, a custodian bank, or an asset manager—with a focus on financial regulatory reporting or accounting.
• Experience with alternative investments is a plus.
• Strong understanding of SEC regulatory reporting requirements, including Form N-PORT, Form N-MFP, and Form N-CEN (preferred).
• Strong analytical skills, with the ability to apply critical thinking to interpret and manage large, complex data sets.
• Deep understanding of risk frameworks, with the ability to design and lead processes that ensure a robust control environment.
• Innovation-focused mindset, with a proven ability to identify opportunities for process improvement and automation.
• Effective communicator and influencer, capable of working across all levels of management to drive high-impact decisions quickly and accurately.
• Comprehensive understanding of workflows and requirements of internal and external business partners, as well as related systems and applications.
• Experience in assessing operational impacts of initiatives, with the ability to anticipate and coordinate operational readiness.
• Excellent written and verbal communication skills, with strong presentation capabilities and attention to detail.

Skills

• Strong understanding of SEC regulatory reporting requirements, including Form N-PORT, Form N-MFP, and Form N-CEN (preferred).
• Strong analytical skills, with the ability to apply critical thinking to interpret and manage large, complex data sets.
• Innovation-focused mindset, with a proven ability to identify opportunities for process improvement and automation.
• Effective communicator and influencer, capable of working across all levels of management to drive high-impact decisions quickly and accurately.