ETF & Alternative Asset Analyst Team Lead

Fidelity Investments Inc.; Merrimack (NH); Hybrid; USD 80,000 - 120,000; Full time

Job summary

A leading company in financial services is seeking an ETF & Alternative Asset Analyst Team Lead to enhance trade operations in Merrimack, NH. This collaborative role supports ETF product development and operational processes, fostering relationships with business partners. The ideal candidate has 3-5 years of ETF operations experience and a strong analytical skill set.

Qualifications

• 3-5 years of experience in an ETF operations environment.
• Strong understanding of the ETF industry and regulatory changes.
• Experience in workflow and process development.

Responsibilities

• Handle AP inquiries and provide ETF expertise.
• Create and update operational processes for new products.
• Participate in testing of new technology and escalate issues.

Skills

Analytical skills

Communication

Problem-solving

Conceptual thinking

Education

Bachelor's degree

Job description

Job Description:

The Role

As anETF & Alternative Asset Analyst Team Lead within the ETF Operations team, you will be involved in all aspects of operations performed by the team. In conjunction with building and maintaining AP relationships, the focus on this team will include trade confirmation, instruction, settlements and use of collateral. This will be a collaborative role with the rest of trade operations and the ETF services organization in Fidelity's Fund and Investment Operations (FFIO).

• Handle AP inquiries related to creation/redemption activity
• Provide expertise in ETF product development and implementation
• Provide training as subject matter expert (SME)
• Provide ETF subject matter expertise and knowledge to support development of Fidelity’s ETF capabilities
• Create / update operational processes and procedures for new products
• Works to recommend changes to systems, processes, responsibilities, etc.
• Participate in testing of new technology prior to roll out into production and reports results to peers and managers
• Escalates operational incidents to senior management
• Maintains relationships with business partners and expectations of service levels

The Expertise & Skills You Bring

• Bachelor's degree or equivalent with 3-5 years of experience in an ETF operations environment
• ETF servicing experience including basket processing, collateral management, settlements, fails resolution, and AP/order management.
• Strong understanding of the ETF industry with an ability to adapt to and support regulatory changes.
• Outstanding analytical, communication, conceptual thinking, and problem-solving capabilities. Flexibility and the ability to both take the lead and contribute to daily deliverables for the team are required.
• Strong communication skills with the ability to deliver cogent, insightful updates to all levels of operations leadership.
• Familiarity with digital assets and digital asset servicing.
• Demonstrated experience in workflow, process, and procedure development.
• Understanding of ETF middle office functions including: trade enrichment, trade instructions, settlements, fails resolution, and ability to articulate and escalate issues in a proactive and actionable fashion.

• Note: Fidelity will not provide immigration sponsorship for this position.

The Team

The ETF Operations Team is part of the Global Middle Office division within FFIO’s business unit. The Global Middle Office division provides full middle office operational support to Fidelity Retail and Institutional products. The ETF Operations team provides end-to-end trade operational support for Fidelity’s ETF funds within FFIO.

Certifications:

Category:

Investment Operations

Fidelity’s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office.

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.