Dublin, Leinster, Ireland · On-site
Job Description: Corporate Actions Senior Analyst (Level 4) Location: Dublin The Corporate Actions Senior Analyst is responsible for the daily processing associated with Mandatory and Voluntary Corporate Actions. The suc…
Skills: Corporate Actions, Fund Accounting, Custody Industry, Mutual Fund Operations, Financial Services
Boston, Massachusetts, United States · On-site
$185k–$265k/yr
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role The position is responsible for leading many aspects of oversight, governance and portfolio support to work with the te…
Skills: Portfolio management, Private equity, Venture capital, Financial analysis, Corporate governance
London, England, United Kingdom · On-site
Job Description: The Role Daily trade monitoring for specific equity, fixed income and alternative funds to ensure that investment policy limitations are followedEducating portfolio managers and traders on applicable fun…
Skills: Trade monitoring, Compliance, Asset management, Regulatory reporting, Risk management
Jersey City, New Jersey, United States · On-site
$126k–$255k/yr
Job Description: The Role As a Director within the TechOps SRE team, you'll work closely with our engineering partners to help enable and drive initiatives from design to implementation. Our highly available multi-region…
Skills: AWS, Kubernetes, EKS, Site Reliability Engineering, Infrastructure as Code
Salt Lake City, Utah, United States · On-site
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role Are you passionate about customer service? Do you have an interest in real estate? Do you thrive when leading people an…
Skills: Customer Service, Hospitality Management, Facilities Management, Vendor Management, Real Estate Operations
Boston, Massachusetts, United States · On-site
$85k–$171k/yr
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role The Senior Manager, Meetings and Events will deliver outstanding event experiences for the firm’s associates, clients, …
Skills: Project Management, Budget Management, Event Logistics, Virtual Event Production, Vendor Negotiation
Southlake, Texas, United States · On-site
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role As a Planning Consultant, you will offer world-class planning experiences and find opportunities to strengthen client r…
Skills: Financial Planning, Client Relationship Management, Asset Consolidation, Salesforce, Financial Consultation
Fairfield, Connecticut, United States · On-site
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role As a Wealth Planner, your expertise drives meaningful, long-term relationships with clients seeking tailored financial …
Skills: Wealth Planning, Investment Strategies, Financial Roadmapping, Relationship Building, Behavioral Economics
Midlothian, Virginia, United States · On-site
$45k–$75k/yr
Job Description: Financial Representative The Role We believe that as a Financial Representative, you make a key impact on the branch atmosphere, as the official face of Fidelity. Through integrity and honesty, we know y…
Skills: Customer Service, Financial Services, Interpersonal Skills, Attention To Detail, Prioritization
Charlotte, North Carolina, United States · On-site
Job Description: The Role As a Planning Consultant, you will offer world-class planning experiences and find opportunities to strengthen client relationships through asset consolidation, referrals, and plan implementatio…
Skills: Financial Planning, Client Relationship Management, Asset Consolidation, Salesforce, Outbound Calling
Merrimack, New Hampshire, United States · On-site
Job Description: Note: Fidelity is not providing immigration sponsorship for this position. The Role We are seeking a hands-on Lead Cloud Platform Engineer to implement, scale, and operate cloud-native infrastructure and…
Skills: Apache Spark, Apache Airflow, Kubernetes, AWS, Python
Irvine, California, United States · Hybrid
$45k–$75k/yr
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role Have a passion for helping people? Join our team as a Financial Services Representative where you’ll support Fidelity’s…
Skills: Customer Service, Interpersonal Skills, Attention To Detail, Multitasking, Collaboration
Smithfield, Rhode Island, United States · On-site
Job Description: Note: Fidelity is not providing immigration sponsorship for this position The Role As an Initiative Test Lead, you will combine program delivery expertise with a strong focus on testing strategy and exec…
Skills: Testing strategy, Program delivery, Agile, Business analysis, Product management
Jersey City, New Jersey, United States · On-site
$67k–$127k/yr
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role As an Analyst within Fidelity Risk Group’s Quantitative Risk Analysis team, you will be working in a team-based, fast-p…
Skills: Quantitative model validation, Financial modeling, Risk assessment, Counterparty risk, Interest rate risk
Covington, Kentucky, United States · On-site
Job Description: Sr. Manager, Finance Note: Fidelity is not providing immigration sponsorship for this position The Role The Senior Manager, Finance Fidelity Digital Assets® will be heavily involved in the process of con…
Skills: Financial planning, Accounting, Program management, Regulatory reporting, Data analytics
Danvers, Massachusetts, United States · Hybrid
$45k–$75k/yr
Job Description: Financial Services Representative Have a passion for helping people? Join our team of Financial Services Representative where you’ll have dedicated time to focus on growth and career development, while y…
Skills: Customer Service, Interpersonal Skills, Attention To Detail, Multitasking, Collaboration
Washington, District of Columbia, United States · On-site
$97k–$185k/yr
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role As Government Relations (GR) Manager, you will support the advocacy and policy initiatives of Fidelity’s Government Rel…
Skills: Government Relations, Public Policy, Legislative Analysis, Regulatory Monitoring, Communications
Covington, Kentucky, United States · On-site
Job Description: Tokenization and Distributed Ledger Product Leader Note: Fidelity will not provide immigration sponsorship for this position The Team Within the Fidelity Wealth organization, the Brokerage Recordkeeping …
Skills: Tokenization, Distributed Ledger Technology, Product Strategy, Brokerage Operations, Blockchain
Central, Texas, United States · Remote OK
$79k–$153k/yr
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role The Executive Planning Consultant I (EPC I) provides financial planning and guidance to Fidelity’s Workplace Investing …
Skills: Financial Planning, Relationship Management, Wealth Management, Retirement Planning, Estate Planning
Merrimack, New Hampshire, United States · On-site
Job Description: Note: Fidelity will not provide immigration sponsorship for this position. Are you interested in joining a dynamic, innovation-focused, and high impact team? Do you enjoy building new products and servic…
Skills: Angular, JavaScript, HTML, CSS, Java Spring Boot
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The Corporate Actions Senior Analyst is responsible for the daily processing of mandatory and voluntary corporate actions into the fund accounting system. They act as a liaison between internal stakeholders, including front office, portfolio managers, and custodian banks, to ensure accurate data management and reporting.
Candidates must have at least 4 years of financial services experience, including 2 years specifically in corporate actions. A bachelor's degree or equivalent work experience is required, along with a strong understanding of complex corporate action events and fund operations.
The Corporate Actions Senior Analyst is responsible for the daily processing associated with Mandatory and Voluntary Corporate Actions. The successful candidate will assist with co-ordinating the flow of required information between various stakeholders, including the Front Office, Portfolio Managers, Treasurer’s offices, Fund Accounting and Custodian banks.
The Expertise We’re Looking For
The Purpose of Your Role
The Global Corporate Actions team is responsible for all aspects of Corporate Actions processing. This includes Income, Mandatory and Voluntary events. The Corporate Actions Senior Analyst is responsible for the daily tasks associated with processing Corporate Actions into the Fund Accounting system. This includes fulfilling the departments policies associated with corporate actions reporting and data management. The successful applicant will interact with many groups within the Fidelity organization and represent the business to customers and business partners.
The Skills You Bring
· Your knowledge of the key elements of Corporate Actions processing
· Your knowledge of fund accounting, the custody industry and mutual fund operations
· Your ability to manage multiple tasks effectively
· Your ability to identify and escalate high risk items
· Your strong written and verbal communications skills
· Your time management skills
· Your analytical and problem-solving skills
· Your Innovative mindset – you look for new ways to improve current processes and develop creative solutions.
The Value You Deliver
· Responsibility for high quality processing of Mandatory and Voluntary corporate actions
· Managing the communication of complex corporate actions to internal stakeholders
· Interacting with many groups within the Fidelity organization and effectively representing the business to customers and business partners
· Escalating issues appropriately
· Demonstrating a strong team-work ethic
How Your Work Impacts the Organization
The Global Middle Office acts as a servicing centre for FMR Co.'s trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks, and providing daily cash estimates to Trading. It is also responsible for coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences and facilitating securities lending activities.
Company Overview
At Fidelity, we are focused on making our financial expertise broadly accessible and effective in helping people live the lives they want. We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates.
For information about working at Fidelity, visit www.fidelityinvestments.ie.
Fidelity Investments is an equal opportunity employer.
Here to help you grow your savings and invest in the life you want.
Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve. Fidelity’s strength comes from the scale of our diversified, market-leading financial services businesses that serve individuals, families, employers, wealth management firms, and institutions. With assets under administration of $15.0 trillion, including discretionary assets of $5.9 trillion as of March 31, 2025, we focus on meeting the unique needs of a broad and growing customer base. Privately held for 78 years, Fidelity employs more than 77,000 associates across the United States, Ireland, and India. For our Terms and Conditions, please visit http://go.fidelity.com/LIterms
Offices: 245 Summer St, Boston, MA 02210, US
Here to help you grow your savings and invest in the life you want.
Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve. Fidelity’s strength comes from the scale of our diversified, market-leading financial services businesses that serve individuals, families, employers, wealth management firms, and institutions. With assets under administration of $15.0 trillion, including discretionary assets of $5.9 trillion as of March 31, 2025, we focus on meeting the unique needs of a broad and growing customer base. Privately held for 78 years, Fidelity employs more than 77,000 associates across the United States, Ireland, and India. For our Terms and Conditions, please visit http://go.fidelity.com/LIterms
Offices: 245 Summer St, Boston, MA 02210, US
