VP Shareholder Reporting - Legal Product Group - (Merrimack, NH)
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Posted 1 month ago
- Position summary - VP Shareholder Reporting - Legal Product Group (1708928) Position details - VP Shareholder Reporting - Legal Product Group -- -1708928 - Fidelity Pricing & Cash Management Services (FPCMS) provides accounting and investment management support services to Fidelity mutual funds and other investment vehicles, as well as many Fidelity business partners. These services include calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund regulatory reporting, dividend estimates and tax returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting securiti ...
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From TopUSAJobs - 1 month ago