Global Middle Office Representative III

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

• 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