Online Accounting Jobs in Merrimack
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Search Results - Online Accounting Jobs in Merrimack
Fidelity TalentSource LLC-Merrimack
the business to customers and business partners.
The Expertise and Skills You Bring
• Bachelor s degree required, MBA or CPA preferred
• 5+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting...
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Fidelity Investments-Merrimack
judgment
• Strong time management, prioritization, and organizational skills
• Proficient PC skills [Microsoft Excel, Microsoft Word, etc.]
• Understand corporate entity structures and offshore accounts
• Conduct and coordinate ad-hoc research requests...
Fidelity TalentSource LLC-Merrimack
and resolve price and NAV discrepancies.
• Robust understanding when reviewing daily tolerances and exceptions of security valuations to ensure accurate security price holding analysis.
• Synthesize information from various sources, such as Fund Accounting...
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Fidelity TalentSource LLC-Merrimack
team provides Business Unit Risk support to subset of Fidelity s Corporate Functions, including Corporate Accounting and Corporate Tax and the Fund Billing & Expense team within Fund Operations within Fidelity Fund and Investment Operations (FFIO...
Fidelity TalentSource LLC-Merrimack
partners.
The Expertise and Skills You Bring
• Bachelor s degree expected
• 3+ years of financial services experience with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products...
mindmatch.ai -
Fidelity TalentSource LLC-Merrimack
including multiple interfaces both internal and external to the FFIO Organization. The systems employed include the source fund accounting, pricing, tax and data exchange platforms. The data is sourced from multiple accounting, trading and reference data...
Fidelity TalentSource LLC-Merrimack
Job Description:
The Role
• Performing all tasks associated with the Bank Debt Group including (but not limited to) trade settlements, fail management, and accounting processing.
• Identifying and escalating issues, which could have significant...
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Fidelity Investments-Merrimack
associates. Most roles listed as Hybrid will require associates to work onsite all business days of every other week in a Fidelity office. This does not apply to roles listed as Remote or Onsite.
At Fidelity, we value honesty, integrity, and the safety...
Fidelity Investments-Merrimack
technology depending on the challenge. As such, we are always exploring new technologies and new ways to continually provide customer value.
The Team
Fidelity Fund & Investment Operations (FFIO) provides accounting and investment management support services...
Fidelity Investments-Merrimack
week in a Fidelity office. This does not apply to roles listed as Remote or Onsite.
At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go...
Fidelity TalentSource LLC-Merrimack
or Covington, KY facility.
As a Fraud Surveillance Analyst, you work on the front lines, monitoring for evidence and signs that a customer committed fraud, gained unauthorized access to a client’s accounts, or opened a new account using a stolen identity...
Fidelity Investments-Merrimack
listed as Hybrid will require associates to work onsite all business days of every other week in a Fidelity office. This does not apply to roles listed as Remote or Onsite.
At Fidelity, we value honesty, integrity, and the safety of our associates...
Fidelity TalentSource LLC-Merrimack
customer service with sound business judgment
• Strong time management, prioritization, and organizational skills
• Proficient PC skills [Microsoft Excel, Microsoft Word, etc.]
• Understand corporate entity structures and offshore accounts
• Conduct...
Fidelity TalentSource LLC-Merrimack
of experience in credit alternatives
• Experience working with institutional investors across defined benefit, endowment-foundations, corporate balance sheet, and insurance general accounts
• Experience in the private markets including distressed debt...
mindmatch.ai -
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