Derivatives Analyst Merrimack, NH

Remote Full-time
Job Description: The Role 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! The Expertise and Skills You Bring • Four-year college degree in business or finance • 1-3 years of financial services work 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 • 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 • 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 • Advancing 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 Note: Fidelity will not provide immigration sponsorship for this position. The Team 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? 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 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. Apply tot his job
Apply Now →

Similar Jobs

Experienced Registered Behavior Technician for In-Home ABA Therapy - Atlanta, GA

Remote

Immediate Hiring: Experienced Registered Behavioral Technician (RBT) for Clinic-Based ABA Therapy Services

Remote

Experienced Registered Behavioral Technician (RBT) - ABA Therapy for Children with Autism Spectrum Disorder

Remote

Experienced Registered Nurse - Telehealth: Providing Remote Care Coordination and Patient Support

Remote

Experienced Substitute Teacher for Riverside County Schools - Join Scoot Education's Innovative Team

Remote

Experienced Substitute Teacher for San Bernardino County - Flexible Schedules & Competitive Pay

Remote

Experienced School Year Instructional Coach for High-Dosage Tutoring Programs in Edgewater Park, NJ

Remote

Experienced School Year Tutor for K-8 Students in Math and Literacy - Mickleton, NJ

Remote

Experienced Secondary Social Studies Teacher for Kansas - Flexible Hybrid Remote Arrangement

Remote

USPS Office Helper

Remote

Experienced Customer Support Specialist – Live Chat and Community Engagement for Veterinary Professionals at blithequark

Remote

**Experienced Entry-Level Data Entry Specialist – Magical Experience with Disney**

Remote

Experienced Service Desk Specialist and Live Chat Agent for Mobile Application Support at blithequark

Remote

Project Manager, Sales

Remote

Experienced Amazon Virtual Assistant & Data Entry Specialist for E-commerce Excellence at blithequark

Remote

Phone Survey Coordinator- Remote

Remote

Experienced Part-Time Remote Data Entry Clerk - Customer Support and IT Ticketing System Administration with Opportunities for Career Growth at Blithequark

Remote

Experienced Customer Service Representative – Remote Member Services Expert for arenaflex

Remote

[Remote] Senior Salesforce Manager, CRM Systems

Remote

Personal Injury Case Manager - Remote

Remote
← Back