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Investment Operations Analyst
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- Fidelity Charitable is looking for a Investment Operations Analyst.
- Market data checks utilize FactSet and Morningstar Direct to identify upcoming corporate actions, verify large price changes and/or missing prices, along with reviewing the accuracy of security classifications shown in Advent APX. Managed account completeness checks involve comparing large data files to ensure managed accounts are visible in all relevant systems - or communicating those discrepancies via XTRACs∯*∯
- Expertise in MS Excel (e.g. vlookup and pivot tables)
- Experience in Advent APX, Morningstar Direct and/or FactSet a plus
- Utilizing FactSet and/or Morningstar Direct to verify accuracy of market data as needed
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