Mutual Fund Accounting Jobs - Fidelity Investments

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Fidelity Investments
Merrimack, NH
Mutual Fund Accounting

The Corporate Actions Associate Analyst is responsible for the daily tasks and oversight associated with researching, soliciting, and instructing on all voluntary corporate action events. The role will interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners. The Expertise We’re Looking For 3-5 years of financial servic . . .

Fidelity Investments
Merrimack, NH
Mutual Fund Accounting

The Corporate Actions Team Leader is responsible for the daily tasks and oversight associated with researching, soliciting, and instructing on all voluntary corporate action events. The role will interact with many groups within the Fidelity organization and effectively represent the business to customers and business partners. The Expertise We’re Looking For 3-5 years of financial services exp . . .

Fidelity Investments
Merrimack, NH
Mutual Fund Accounting

Fidelity Pricing & Cash Management Services (FPCMS) provides accounting and investment management support services to Fidelity mutual funds and other investment vehicles, as well as many Fidelity business partners. These services include calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund regulatory reporting, dividend estimate . . .