About this role

Support Fidelity's Regulatory Reporting team by performing daily reserve computations and monthly net capital reporting. This role involves monitoring balances, performing reconciliations, ensuring data accuracy, and collaborating with internal teams to resolve exceptions and enhance reporting processes.

What we are looking for

6

Support SEC Rule 15c3-3 Daily Reserve Computation
Perform SEC Rule 15c3-1 Monthly Net Capital Reporting
Monitor critical balance movements and perform reconciliations
Ensure data completeness and accuracy for regulatory reporting
Collaborate with internal teams to resolve exceptions
Maintain process documentation and contribute to enhancements

Work authorization

No visa sponsorship is available.