Job Description Please note

• Current work authorization for Canada is required for all openings.
• This is a full-time regular role.
• You will be working on a flexible hybrid schedule as part of Fidelity’s dynamic working arrangement.

About Us At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace innovation in all areas as we continue to grow our business into the future.

Working with us means you’ll be part of a diverse and dedicated group of people who make a real difference for our clients and communities every day. You’ll have a wide range of opportunities to grow and develop your career in an inclusive environment where you’ll feel valued and supported to be your best - both personally and professionally.

The Opportunity The Fund Treasurer’s Office represents the interests of investors, overseeing financial and operational matters that affect the funds and their investors. Currency Hedge Oversight Sr Analyst (Business Title “Fund Treasury Analyst Senior”) main responsibilities include overseeing the operational integrity and accuracy of the daily passive currency overlay program (“passive hedging”) with our external sub-advisor; onboarding and ongoing support for the funds’ foreign exchange setup and accuracy in pricing/execution, overseeing the Custodian and various global middle office teams for trade related matters and derivatives from a setup/settlement. The Analyst will oversee certain oversight controls and/or review documentation ensuring third party services and deliverables are met and within established guidelines and service level agreements requirements. The Analyst will work closely with the, Managers and Directors in the continual assessment of the oversight model and provide feedback to enhance its overall effectiveness.

What You Will Do

• Provide daily re-performance and oversight of Fidelity Investment Canada’s passive currency overlay program i.e. daily reviews of passive and systematic hedge exposures, pre/post compliance checks and attribution monitoring, with a keen focus on tracking error.
• Maintain effective and positive relationships with the service delivery teams, sub-advisor, Custodian Bank and Fidelity related service providers responsible for middle office functions i.e. trade confirmation/matching/settlement.
• Responsible for fund foreign exchange onboarding and setup, as well as monitoring Custodian and other middle office groups for timely and accurate foreign exchange, including troubleshooting incidents and errors.
• Help assess the impact of foreign exchange workflow and hedging on large fund events i.e. rebalancing/mergers and terminations.
• Responsible for ownership of fund board policies, including assisting the Director in compiling board materials, scorecard metrics and assisting in back-testing of routine/non-routine analysis.
• Participate and represent the Fund Treasurer’s Office in various fund vendor relationship meetings - which extends to Fidelity related entities and Fund Custodian and Sub-Advisor.
• Act as Fund Treasurer's Office point of contact for other departments for various issues relating to the hedging and foreign exchange related matters.
• Provide operational expertise on several aspects of the fund launch process such as the role of foreign exchange setup, FX hedging and use of other derivatives.
• Participate in ongoing due diligence of third-party service providers and provide support in the preparation of the questionnaire, meeting materials and the final summary reports to the various Fidelity committees.
• Act as a backup in the absence of other analysts, performing coverage over the required oversight functions that extend to ETFs.

What We’re Looking For Education

• University Degree, preferably with a focus on Finance or Accounting, or equivalent work experience.

Experience

• 5+ Years in the Investment Fund or related industry required.
• Strong knowledge of the Canadian and global investment industry, including NI 81-102 and NI 81-106 required.
• Knowledge of fund accounting, pricing, custody and the operational aspects of investment funds including alternative investment funds.

Specific Certifications

• Designations in CPA or CFA are an asset

Expertise Your Bring

• You are a highly driven professional with a keen eye for detail
• You are proactive and continuously assess your surroundings to identify issues and areas where modifications to existing processes might be recommended or required
• You are an exceptional communicator who excels at communicating difficult information in the simplest of terms possible
• You excel at presenting information to Senior Leaders and Boards/ Committees both orally and through written presentations
• You are a team player who is able to find common ground and find solutions that are in the best interest of Fidelity and our investors.
• Ability to manipulate large amounts of data using excel
• You are motivated by collaboration, process efficiency and commitment to excellence.
• Experience constructing control and effective oversight processes for Currency Hedge Funds.
• Experience using the Invest one accounting system
• Understand unit holders system and processes as it relates to fund accounting

Fidelity Canada is an equal opportunity employer Fidelity Canada is committed to fostering a diverse and inclusive workplace. We will consider all qualified applicants for employment regardless of race, color, religion, sex, sexual orientation, gender identity or expression, national or ethnic origin, age, disability, family status, protected veterans’ status, Aboriginal/Native American status or any other legally-protected ground.

Accommodation during the application process Fidelity Canada welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in the selection process. If you require an accommodation, please email us at FidelityCanadaStaffing@fidelity.ca.

No telephone inquiries or agencies please. We thank all applicants for their interest, please be advised that only those selected for an interview will be contacted. Why Work at Fidelity? We are proud to be recipients of the following Awards

• Canada's Top 100 Employers
• Greater Toronto's Top Employers
• Canada's Top Family-Friendly Employers
• Canada's Top Employers for Young People
• Great Place To Work® Certified
• Best Workplaces for Inclusion
• Best Workplaces for Mental Wellness
• Best Workplaces for Today's Youth
• Best Workplaces for Women
• Best Workplaces in Financial Services & Insurance
• Best Workplaces in Ontario
• Best Workplaces with Most Trusted Executive Teams
• LinkedIn Top Companies in Canada
• Human Resource Director (HRD) - Best Place To Work
• HRD - 5-Star Benefit Program
• HRD - 5-Star Diversity & Inclusion Employer

Designations

• Canadian Compassionate Companies – Certified
• Benefits Canada's Workplace Benefits Award - Future of Work Strategy
• TalentEgg National Recruitment Excellence Award - Special Award for Diversity & Inclusion in Recruiting
• Canadian HR Reporter's Most Innovative HR Team