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ALTERNATIVE INVESTMENTS, Aged/Follow Up Senior Representative

Company: Fidelity Investments
Location: Albuquerque
Posted on: September 23, 2022

Job Description:

Job Description:The RoleThe Aged/Follow Up Senior Representative role involves reconciling the Operations and Services Groups' Alternative Investment positions, held in book entry form in a timely manner to mitigate risk and exposure to the organization. The primary responsibility will be the generation and processing of paperwork as well as following up on aging transactions. These activities are performed daily and require adherence to policies, procedures, and regulatory guidelines. Associates are also responsible for the generation of account change and re-registration paperwork and following up on aged items in a timely manner.Escalate any potential risk to the organizationData entry to support those funds that are reconciled manuallyInteract with various fund companies and their transfer agentsIdentify process improvement opportunitiesResearch and settlement of aged transactionsCreate documentation to send to the fund companies to update their books and recordsThe Expertise and Skills You BringCollege degree preferredPrior experience with the alternative investment product and reconciliation process is preferredDetail oriented, ability to work effectively with minimal supervisionAbility to prioritize and work effectively in a fast-paced environment with multiple deadlines and processesStrong analytical and decision-making skillsTeam player with capability to help maintain a positive work environmentExceptional quality and productivity in current roleAbility to handle and resolve complex problemsStrong verbal and written interaction skills including ability to explain complex processesStrong PC skills - Word, Excel and AccessThe TeamOperations & Services Group (OSG) provides superior customer service to Fidelity's Institutional Products Group's businesses through innovation, dedication and commitment to excellence. With eight operating divisions located throughout the country, OSG provides securities execution, clearance, and information management services to retail, institutional, and correspondent clients. OSG performs tens of thousands of over the counter, listed equities, options, bonds, and mutual fund transactions daily.Certifications:Company OverviewFidelity Investments is a privately held company with a missionto strengthen the financial well-being of our clients.We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients' money.Join UsAt Fidelity, you'll find endless opportunities to build a meaningful career that positively impacts peoples' lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with aGlassdoor Employees' Choice Award, we have been recognized by our employees as a Best Place to Work in 2022. And you don't need a finance background to succeed at Fidelity-we offer a range of opportunities for learning so you can build the career you've always imagined.Many of our associates are continuing to work remotely temporarily due to COVID-19. When Fidelity employees eventually return to the office, our goal is for most people to work flexibly in a way that balances both personal and business needs with time onsite and offsite through what we're calling "Dynamic Working."We invite you toFind Your Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Leave of Absence/Accommodation Team by sending an email toaccommodations, or by calling 800-835-5099, prompt 2, option 3.PDN-970231c3-84c1-4f30-9356-10fae2838c7c

Keywords: Fidelity Investments, Albuquerque , ALTERNATIVE INVESTMENTS, Aged/Follow Up Senior Representative, Accounting, Auditing , Albuquerque, New Mexico

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