Investment Operations Analyst — Derivatives & Reconciliation

Fidelity Investments

Westlake (TX)

Sur place

USD 70 000 - 95 000

Plein temps

Il y a 4 jours

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Résumé du poste

Fidelity Investments Inc. is seeking an Analyst, Investment Operations to ensure accurate reconciliation and reporting of derivative holdings, cash movements, collateral changes, and valuations across multiple platforms.

The role involves investigating reconciliation breaks, supporting risk management, and maintaining data integrity for investment reporting. Ideal candidates have a Bachelor’s degree in a quantitative field and 2+ years of investment operations experience, with strong analytical

Qualifications

Bachelor’s degree is required preferably in a quantitative discipline such as Finance, Accounting, Economics, Engineering, Mathematics, or a related field.
2+ years of investment operations experience required; experience supporting derivatives, alternative investments, or other complex financial instruments is strongly preferred.
Solid understanding of investment products and markets, including futures, options, swaps, collateral management, and margin processes.
Demonstrated ability to perform and analyze complex reconciliations across positions, cash, collateral, and valuations involving multiple systems, counterparties, and service providers.
Strong analytical and problem-solving skills, with the ability to conduct detailed investigations, identify root causes, and implement effective resolutions.
Exceptional attention to detail and accuracy in a high-volume, risk-sensitive environment.

Responsabilités

Reconcile derivative positions, cash balances, collateral movements, and valuations across multiple systems and counterparties.
Analyze and resolve complex reconciliation exceptions and pricing discrepancies.
Monitor trade lifecycle events, including settlements, resets, expirations, and corporate actions.
Investigate margin and collateral-related breaks and ensure timely resolution.
Partner with trading, operations, accounting, risk, and external counterparties to resolve issues.
Support the accuracy and integrity of investment data used for risk, valuation, and financial reporting.
Identify areas for improvements in execution and contribute to operational efficiency initiatives.