Fund Oversight Assistant Manager - 6 month Secondment / FTC
Fidelity InternationalKingswood Fields Office
Posted March 30, 2026
Contract / Temporary
About the Company
Fidelity International offers investment solutions and services and retirement expertise to more than 2.9 million customers globally. As a privately held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 locations and with $893.2 billion* in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers, and wealth managers, to private individuals. Our Global Platform solutions business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $625.4 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures. *Data as of 31 December 2024.
Job Description
The Fund Oversight Assistant Manager is responsible for overseeing third-party administrator services for outsourced fund accounting of OEIC and Investment Trusts. Key duties include reviewing and validating daily NAV movements, oversight of fund expense processing, monitoring and review of expense accruals, and managing fund and share class launch activities.
Requirements
- Daily review of NAV movements and exceptions
- Oversight of fund expense processing
- Monitoring and review of expense accruals
- Manage fund and share class launch activities
- Co-ordination and resolution of any valuation point queries or escalations
- Stakeholder query management
