Description

Job Description:

The Role

Do you want to make a difference in our customers' and internal associates lives and contribute to a cross-functional team committed to facilitating the confirmation and settlement of Market Transactions and processing transactions and support to multiple business units within and outside of the Fidelity Fund & Investments Operations (FFIO) business unit?

We are looking for a Trade Operations Analyst who will provide trade support to FMTC and SAI Externally Managed and Sun-Advised Clients. We support over 130 Investment managers and provide support across 3 custody Banks as well as many groups within FFIO, including Fund Accounting / Pricing, Compliance, Treasurer's Office, FMTC, and other Custody groups.

Your responsibilities include:

• Supervising trade instruction and delivery to custodian banks
• Facilitating the accurate and timely delivery of critical business information to all interested parties
• Providing trade Support and processing for multiple different asset types. Equity, Fixed Income and many derivative products, including Swaps, Options, Futures.
• Bring failed trades to a resolution by communicating with External Mangers and Custodian Banks
• Collaborating within the team environment to optimally handle daily work volumes and quality standards
• Identifying and resolving problems related to transactions or investment data in an appropriate fashion following established guidelines

The Expertise and Skills You Bring

• Bachelor's Degree required
• 3+ years of relevant financial operations experience, preferably in Trade / Custody Operations
• Progression toward advanced degrees and/or professional certifications is a plus
• Strong understanding of the Trade Operations environment and market settlement practices strongly preferred
• Proven track record of being organized, professional, and demonstrate the ability to work independently with minimal direct supervision
• Ability to prioritize multiple projects and tasks simultaneously within a tight timeframe
• Strong analytical and problem-solving skills that implement process solutions
• Exposure to or basic understanding of Fund Accounting or Pricing preferred
• Solid understanding with Invest One, trade support models and ability to understand different trade flows
• Solid understanding of Excel, Word, and Power Point
• SQL or VBA knowledge a plus

The Team

Our team handles trade operations to support FMTC and SAI Separately managed accounts that are Sub-Advised to External parties. You will work closely with the FMTC and SAI as well as External Managers and the custodian bank network to facilitate settlement in multiple countries across many different asset types. We are a multifaceted Global Middle Office (GMO) Division within the FFIO business unit, acting as a servicing center for FMTC and SAI Externally Managed and Sub-Advised accounts. We are responsible for ensuring proper settlement, resolving position differences, and facilitating securities settlement and valuation process. Join this group of strategic Trade Operations professionals!

Note: Fidelity will not provide immigration sponsorship for this position

Certifications:

Category:

Investment Operations
Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.

Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.

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