Treasury Oversight Director recruitment
This position will have oversight of funds based in both Dublin and Luxembourg.
Position Responsibilities
- Oversee Fund Operations with Fund Administrator
- Areas of oversight include: Trading, Accounting, Tax, Transfer Agent , Audits, Performance, Reconciliations
- Support fund client launch efforts
- Interaction with PGA/FMR support areas, including FPCMS (shadow books), client services, finance, legal and governance
- Board of Directors support - Agenda updates, operational reports as required, director communications
- Financial Statement Audit support
- Work with TPA to prepare a financial statement template, work to draft footnotes, review and approve each draft of the financial statements, coordinate the year end audit and interim work
- Fair Valuation research coordination
- Coordinate the daily fair value process, respond to inquiries, Coordinate between FPCMS (Accounting and Pricing) and the TPA
Education and Experience
- Bachelors Degree required - advance degree preferred
- 10+ years of financial service industry experience
- Experience in the operations of UCITS or as an auditor of alternative products is preferred
- Experience with Irish or Luxemburg product structures and UCITS regulations
- Comprehensive understanding of financial/accounting principles (including GAAP)
- Experience in the preparation and review of financial statements (including footnotes)
- Ability to find, analyze and solve problems
- Must be able to make decisions
- Must be able to work with minimal supervision
- Ability to "think outside the box"
- Able to work with all levels within the organization
Skills and Knowledge
- Comprehensive understanding of fund accounting and fund administration principals and practices
- Ability to identify and resolve problems
- Experience in working independently and with minimal supervision.
- Able to work with all levels of organization
Company Overview
Fidelity Investments is one of the world's largest providers of financial services. Founded in 1946, the firm is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and many other financial products and services to more than 20 million individuals and institutions, as well as through 5,000 financial intermediary firms. For more information about Fidelity Investments, visit www.fidelity.com.
"Pyramis Global Advisors, a Fidelity Investments Company, is proud to be an equal opportunity employer. For more information about Pyramis, please visit our Web site at www.pyramis.com"