Derivatives Trade Lifecycle Analyst

Fidelity Investments Inc.; Westlake (TX); On-site; USD 65,000 - 95,000; Full time

Job summary

Fidelity Investments Inc. is seeking a Derivatives Analyst to support trade confirmation, lifecycle events, and collateral management for Fidelity's derivatives portfolio.

You will collaborate with the Derivatives Manager and business partners to research variances, execute margin calls, and implement process improvements. The role emphasizes accuracy, attention to controls, and the ability to work in a small team setting within Global Middle Office.

Qualifications

• Four-year college degree in business or finance.
• 1-3 years of financial services work experience preferred.
• Collateral management and/or middle office experience.
• Ability to multi-task and communicate effectively.
• Attention to detail to ensure accurate and timely work.
• Ability to work in a small team and share responsibilities.
• Escalate high-risk items to minimize loss.
• Innovate operational improvements.
• Proficiency with Microsoft Office products (Word/Excel).
• Experience completing trade confirmations and lifecycle events for derivatives.

Responsibilities

• Support trade confirmations and lifecycle events for derivatives.
• Execute daily margin calls and settle collateral with broker-dealers and custodians.
• Provide reporting to internal and external business partners.
• Identify and escalate high-risk items to minimize losses.
• Contribute to development and review of policies and procedures.
• Test and automate processes and workflows in a dynamic environment.

Skills

Collateral management

Middle office

Attention to detail

Multi-tasking

Team collaboration

Trade confirmations

Lifecycle events

Margin calls

Reporting to partners

Process improvement

Automation

Education

Bachelor’s degree in business or finance

Tools

Microsoft Office

Excel

Job description

Fidelity Investments Inc. is seeking a Derivatives Analyst to support trade confirmation, lifecycle events, and collateral management for Fidelity's derivatives portfolio.

You will collaborate with the Derivatives Manager and business partners to research variances, execute margin calls, and implement process improvements. The role emphasizes accuracy, attention to controls, and the ability to work in a small team setting within Global Middle Office.