Database Reporting Analyst jobs in Amherst, NH

Shareholder Reporting Analyst (ETP)

Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are currently sourcing for a Shareholder Reporting Analyst to work at Fidelity in Merrimack, NH or Westlake, TX!

The Role

In this role you will prepare, review, and coordinate the production of financial reports to ensure accuracy and compliance with regulatory, product-specific requirements and internal quality standards. Products in scope may include BDCs, Limited Partnerships and REITs with investments in alternative assets. Successfully working within an operations team and meeting timelines will be essential to our success in delivering high-quality financial reporting for Fidelity’s Investment Products. You will also participate and/or lead operational efficiencies to scale and automate processes to support a growing line of products with diverse investments and structures. The role will interact with many groups within the Fidelity organization and represents the business to customers and business partners.

The Expertise and Skills You Bring

• Bachelor’s degree encouraged in accounting, finance or business
• 3 years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products
• Experience using IO and Geneva platforms for partnership accounting and reporting preferred
• Accounting and operational knowledge for alternative asset classes (e.g., commodities, real estate, private debt, private equity, distressed securities, derivatives, cryptocurrencies)
• Knowledge of US GAAP financial reporting standards for nonregistered investment partnerships and familiarity with a variety of product structures
• Experience preparing, reviewing and/or auditing financial reports and related content for 10-K and 10-Q filings for products structured as BDCs, ETPs or REITs
• Proven excel skills and experience translating accounting data into financial statement presentation
• Ability to work independently and in an operations-focused, fast paced environment

The Team

In Shareholder Reporting, we’re on a mission to deliver SMART, SIMPLE and SCALABLE shareholder reporting solutions. We are the largest service line within Fidelity Funds and Investment Operations, responsible for producing and distributing fund and legal documents to our customers and filing them with the SEC. Doing this in the most efficient and effective way is more important than ever as we are in the midst of implementing Fidelity’s new and alternative investment products. In parallel, we are navigating a constantly evolving regulatory environment, and implementing a brand-new technology platform that will transform the way we work!

Dynamic Working

At Fidelity TalentSource, 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 call “Dynamic Working.” Most associates will have a hybrid schedule with a requirement to work onsite at a Fidelity location for at least one week, 5 consecutive days, every four weeks. These requirements are subject to change.