Director, Asset Management Treasurer’s Office - Valuation Oversight

Fidelity(2 months ago)

HybridFull TimeDirector$110,000 - $222,000Investment Operations

About this role

Director of Valuation Oversight in the Asset Management Treasurer’s Office responsible for leading valuation and pricing governance for Fidelity’s retail and institutional funds. The role focuses on oversight of valuations for privately held and complex securities, maintaining valuation policies, and coordinating with third-party providers, auditors, and internal valuation committees. The position partners across Compliance, Risk, Technology, and Investment Divisions to support fiduciary oversight and fund governance.

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Required Skills

Valuation
Pricing
Fair Value
Third-Party Management
Market Surveillance
Accounting Standards
Internal Controls
Operational Risk
Excel
Financial Modeling

+4 more

Qualifications

Bachelor's Degree in Finance or Accounting
MS or MBA (Preferred)

About Fidelity

fidelity.com

Fidelity Investments is a leading financial services company that specializes in helping individuals and businesses achieve their financial goals through a wide range of products and services. These offerings include brokerage, retirement planning, investment management, and wealth management, as well as tools for saving and spending efficiently. With a focus on customer support and financial guidance, Fidelity aims to empower its clients to make informed financial decisions to secure their futures. The company is known for its robust online trading platforms and comprehensive financial planning resources.

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