Director, Asset Management Treasurers Office - Expense OversightJoin to apply for the Director, Asset Management Treasurers Office - Expense Oversight role at Fidelity InvestmentsDirector, Asset Management Treasurers Office - Expense Oversight1 day ago Be among the first 25 applicantsJoin to apply for the Director, Asset Management Treasurers Office - Expense Oversight role at Fidelity InvestmentsGet AI-powered advice on this job and more exclusive features.ResponsibilitiesThe Expense Oversight (EO) team within the Asset Management Treasurer’s Office oversees a variety of activities and information pertaining to the expenses of the products advised by Fidelity. These products include Mutual Funds, ETFs, Institutional Pools, BDCs, Limited Partnerships and 529s invested across the full asset class spectrum, including alternatives and crypto. Day-to-day responsibilities for the team include:Interpretation of expense arrangementsDelivering instructions to operations teams for processingReviewing results for accuracy, including accruals, payments, and reportingProviding subject matter expertise to various stakeholdersJob DescriptionThe RoleResponsibilitiesThe Expense Oversight (EO) team within the Asset Management Treasurer’s Office oversees a variety of activities and information pertaining to the expenses of the products advised by Fidelity. These products include Mutual Funds, ETFs, Institutional Pools, BDCs, Limited Partnerships and 529s invested across the full asset class spectrum, including alternatives and crypto. Day-to-day responsibilities for the team include:Interpretation of expense arrangementsDelivering instructions to operations teams for processingReviewing results for accuracy, including accruals, payments, and reportingProviding subject matter expertise to various stakeholdersLonger Term Areas Of Focus IncludeEnsuring proper execution of controlsAnalysis of risks and controls to ensure proper risk mitigationDeveloping solutions as needed for new products or changing business requirementsPartnering with key stakeholders on both tactical and strategic systems enhancementsAs a Director on the Alternatives Team, you will take a lead role in the development and implementation of an oversight program designed to address the unique requirements and complexities of the alternatives asset class. You will also be responsible for the oversight of certain expense types, products and/or processes, and in doing so will engage independently in each of the activities listed above. This role involves working with and developing relationships within the Treasurer’s Office, Fidelity Fund and Investment Operations, key business partners within Asset Management, and various businesses across the firm.This is a demanding role that in turn offers the potential for professional growth through the knowledge and skills that can be gained, and relationships developed.The Expertise and Skills You BringA minimum of 9 years industry or equivalent experienceA bachelor’s degree in finance/accounting or equivalentExperience with alternatives products – private equity, private credit, real assets, liquid alts, cryptoExperience in applying technical accounting standardsExperience with operational risk management and internal controlsAdvanced, working knowledge of MS Excel and PowerPointLead a team while also delivering on independent assignmentsApply sound judgment to spot issues, assess risks, and identify items requiring attentionInfluence business partners and build strong relationships with Senior LeadersMake and effectively communicate decisionsSummarize and present sophisticated findings in a clear, organized, and concise mannerPrioritize multiple tasks/initiatives and handle time-sensitive activitiesUnwavering commitment to accuracy, quality, and completion of tasksNote: Fidelity is not providing immigration sponsorship for this position.The TeamThe Asset Management Treasurers Office provides fiduciary oversight of Fidelity’s funds, shareholder activity, and service providers. We use industry knowledge, technical experience, and our responsibility as fiduciaries to set and monitor adherence to fund policies, and we support the Funds’ Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds. In addition to overseeing Fidelity’s existing products, we also actively support Asset Management’s efforts to expand investment capabilities by ensuring appropriate oversight is in place for new products prior to implementation.Fidelity’s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to roles listed as Remote or Onsite.CertificationsCategory:Investment OperationsFidelity’s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.Seniority levelSeniority levelDirectorEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesReferrals increase your chances of interviewing at Fidelity Investments by 2xSign in to set job alerts for “Director Asset Management” roles.Treasury Manager, Capital Markets & RiskBoston, MA $117,000.00-$187,000.00 2 weeks agoActon, MA $136,400.00-$178,000.00 1 week agoNorwood, MA $200,000.00-$225,000.00 2 weeks agoDirector - Finance Management & PlanningDeputy Town Administrator / Finance DirectorNatick, MA $155,000.00-$185,000.00 2 weeks agoBoston, MA $120,000.00-$140,000.00 1 month agoBeverly, MA $165,000.00-$180,000.00 1 day agoTreasury Sales Group Manager - Healthcare, Higher Education, and NonprofitSenior Audit Manager- Global Treasury, Vice PresidentFinancial Analyst IV, Treasurer's OfficeSenior Manager Treasury / Assistant TreasurerTreasury Manager - Technology TransformationSr. Manager, ERP Business Analyst - R2R Treasury (REMOTE)Dedham, MA $124,000.00-$250,000.00 6 hours agoTREASURY CASH AND FORECASTING MANAGER, Financial AffairsVice President, Asset Management ComplianceBoston, MA $123,000.00-$207,000.00 4 days agoWaltham, MA $185,000.00-$200,000.00 1 week agoBranch Team Leader, Framingham, MA, Full-Time, OnsiteExecutive Assistant - Journal, Sentinel, Herald EditorialWe’re unlocking community knowledge in a new way. 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