Portfolio Accounting Analyst II
Fidelity(3 days ago)
About this role
Fidelity Charitable is seeking a Portfolio Accounting Analyst II to focus on managing transactions across third-party custodians and ensuring the accuracy of portfolio data. The role involves reviewing, updating, and communicating account movements within a team dedicated to philanthropy-focused financial management.
Required Skills
- Excel
- VBA
- Accounting
- Financial Analysis
- Portfolio Management
- Reconciliation
- Financial Instruments
- Attention to Detail
- Communication
- Organization
About Fidelity
fidelity.comFidelity 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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