Global Business Solutions (GBS) is the operational backbone of Fidelity International, crucial to the accurate, timely and efficient administration of our funds. Located in several global locations, including Toronto, we provide the middle and back office functions for the company ranging from trade settlement, corporate action processing and NAV generation, through to the production of reports and accounts for our funds. In an industry that is becoming ever more complex it's essential that we are able to be creative and adaptable in the services and solutions we offer. With this in mind, our mission is to add value in every aspect of investment administration by delivering excellent service with a combination of innovative flexible solutions, outstanding knowledge resources and total commitment to our company goals.
We achieve this by:
Within GBS, Trade Management Services (TMS) are responsible for all aspects of Post Trade Operations across the Equity, Fund, Fixed Income, FX / Money Market, and Derivative asset classes. The team also has responsibility for Collateral and oversight of the Stock Lending programme. TMS process in excess of 120,000 trades per month seeking to maximise efficiency, minimise Operational risks whilst constantly evolving the Operational model. The global range of Fidelity's products and services expose the team to the full spectrum of Post Trade Operations across the breadth of the world's markets.
The Equity & FI team within TMS are responsible for processing all trades executed by the London trading desk predominantly across the European, US and Latin American markets, whilst also taking over any issues that are unresolved at the close of business in Asia, as part of the follow the Sun model. The team are responsible for all aspects of the Post Trade Operational life cycle: Trade capture; Confirmation; Pre settlement matching; Fails management and the resolution of cash and stock reconciliations.
What you'll do
The Senior Analyst role within the TMS Equity and Fixed Income team is responsible for performing all daily tasks in a timely and accurate manner, meeting the requirements of the 12:00 & 17:00 valuation points. The Senior Analyst will help Analysts with daily processing issues, offering guidance and sharing their experiences.
The Senior Analyst will conduct testing as required in order help the team implement change and new products.
What you can expect
Performing daily tasks to ensure:
Who you are
The successful candidate will currently be working or have worked in a Post Trade Operations role within an Investment Manager or Broker / Dealer environment and be familiar with the key day to day Operational lifecycle processes and risks. The successful candidate will be keen to develop their experience and knowledge in a fast-paced environment.
Great minds, better together.
Fidelity International is an equal opportunities employer and is commited to a policy of treating all its employees and job applications equally.