Senior Derivatives Analyst

Job Description : The Role

We are the Derivatives team that is a business unit within Global Middle Office. We work with Fidelitys trading desks global custodians broker-dealers and various internal and external business partners to support derivatives trade confirmation lifecycle events and collateral management for Fidelity managed funds. Core processing and services that the Derivatives Analyst will support includes legal trade confirmation periodic payments exchange traded futures collateral centrally cleared collateral OTC collateral MSFTA collateral settlements reconciliation and on-boarding of new products funds and broker-dealers. Do you want to be a part of this phenomenal team

As a member of this team you will be reporting to the Derivatives Manager will support the operational activities for the various products managed by the team. You will use your industry expertise and collaborate with your team to complete trade confirmation complete the lifecycle events associated with trades execute margin calls transfer collateral research and resolve variances and be the first point of contact for business partners. Additionally you will provide support for tactical strategic and regulatory projects for our growing derivatives capabilities!

Note : Fidelitywill not provide immigration sponsorship forthis position.

The Skills And Expertise You Bring

Four-year college degree in business or finance

5 plus years of financial services work experience. Derivatives operations experience preferred.

Your collateral management and / or middle office experience

A multi-tasker with effective interpersonal skills

Attention to detail in following procedures & controls to ensure accurate and timely work

The ability to work in a small tight-knit team daily to share responsibilities

Your ability to recognize and escalate high-risk items to minimize loss to either the shareholder and / or Fidelity

Innovation to come up with operational improvements

Your knowledge of Microsoft Office Products (such as Word or Excel) and the ability to train on and work with different operating systems

Completing trade confirmations and executing on lifecycle events associated with derivatives trading

Executing daily margin calls instructing and confirming settlement of collateral analyzing researching and resolving margin call and collateral variances with broker-dealers and custodian banks

Providing reporting to key internal and external business partners

Escalating problems which could have a potential impact on daily operations

Assisting in the development and review for new and / or changes to departmental policies and procedures

Testing and automating processes and workflows in a constantly evolving environment

The Team

Fidelity Funds & Investment Operations (FFIO) provides accounting and investment management support services for Fidelity mutual funds and other retail and institutional investment products. These services include calculating and distributing NAVs distribution rates and yields for a wide variety of investment products; preparing fund financial statements dividend estimates and tax returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting securities income on behalf of the funds; reconciling reporting and moving money in support of fund shareholder transactions; and managing fund liquidity.

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 Fidelitys 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.

Required Experience :

Senior IC

Key Skills

Splunk,IDS,Microsoft Access,SQL,Cybersecurity,Intelligence Experience,Malware Analysis,Tableau,Analysis Skills,SAS,Data Analysis Skills,Analytics

Employment Type : Full-Time

Experience : years

Vacancy : 1