Julio Rodriguez is a Senior Fund Reporting Analyst at Resolute Investment Managers since September 2019, previously holding roles as Fund Reporting Analyst and Senior Reconciliation Analyst at Fidelity Investments from June 2016 to September 2019. Experience includes reconciling accounting records, updating Excel VBA Macros, coordinating meetings with external business partners, and validating data for system upgrades. Prior roles at Fidelity also encompassed responsibilities such as calculating NAV for mutual funds, reconciling external client funds, and analyzing mutual funds for accuracy. Julio began professional experience as a Fund Accounting Analyst Co-op and also served as a Resident Assistant while studying at the University of Texas at Arlington, earning a Bachelor’s Degree in Finance in 2015.
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