Associate, FX Trade Operations at Fidelity TalentSource LLC

Job Description:

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 foreign exchange transactions and providing daily cash estimates to Trading within the Fidelity Fund & Investments Operations (FFIO) business unit?

We are looking for a Foreign Exchange Trade Operations Analyst who will provide trade support to Fidelity's domestic and international equity for high yield, foreign exchange, and fixed income/money market trading desks located in Merrimack, Boston, London, and Hong Kong! In addition to the various external counterparts that the trade analysts deal with, there are also several internal groups that assist in the group's daily responsibilities, including Compliance, Treasurer's Office, Counterparty Risk, Legal, FMTC, Fund Accounting, 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 confirmation / affirmation and settlement support for Equity, Fixed Incomes and FX assets classes
• Bring failed trades to a resolution by communicating with Brokers and Custodian banks
• Collaborating within the team environment to optimally handle daily work volumes and quality standards
• Providing timely mentor to staff on day-to-day responsibilities
• Identifying and resolving problems related to transactions or investment data in an appropriate fashion following established guidelines

The Expertise and Skills You Bring

• Bachelor's Degree required
• 4+ years of relevant financial operations experience, preferably in FX Trade / FX Custody Operations
• Progression toward advanced degrees and/or professional certifications is a plus
• Strong understanding of the FX operational 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 Bloomberg, as well as OMGEO Alert, CTM, Finastra CMS
• Solid understanding of Excel, Word, and Power Point
• SQL or VBA knowledge a plus

The Team

Our team handles trade operations to support FMR, FMTC, SAI, FIAM and FIC accounts. You will work closely with the desk, broker-dealer community, and the custodian bank network to facilitate settlement in over 70 countries worldwide. We are a multifaceted Global Middle Office (GMO) Division within the FFIO business unit, acting as a servicing center for FMR Co., GEODE, FIAM, FIL, FIJ, and SAI trading desks globally. We are responsible for coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences, and facilitating securities lending activities. Join this group of strategic FX professionals!

Fidelity will reasonably accommodate associates with disabilities who need adjustments to participate in the application or interview process, or to perform the essential functions of their job.

For roles based in the US : Visit myHR and search for \u201Caccommodation\u201D to review Fidelity s Reasonable Accommodation for Disabilities Policy. To initiate a request for an accommodation, contact the HR Leave of Absence/Accommodation Team by completing the Accommodation Request Form on myHR, or by calling

, prompt 2, option 3.

For roles based in Ireland: Contact

For roles based in Germany: Contact

Salary Grade:

3

Organization:

Fidelity Fund & Investment Operations

Category:

Investment Operations

Employee Referral Bonus:

Certifications:

Company Overview

Fidelity Investments is a privately held company with a mission to strengthen the financial well-being of our clients. We help people invest and plan for their future. We assist companies and non-profit organizations in delivering benefits to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money.

Join Us

At Fidelity, you ll find endless opportunities to build a meaningful career that positively impacts peoples lives, including yours. You can take advantage of flexible benefits that support you through every stage of your career, empowering you to thrive at work and at home. Honored with a

, we have been recognized by our employees as a top 10 Best Place to Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range of opportunities for learning so you can build the career you ve always imagined.

blends the best of both onsite and offsite work experiences. Having the majority of our associates work onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most roles listed as Hybrid will require associates to work onsite all business days of every other week in a Fidelity office. This does not apply to roles listed as Remote or Onsite.

At Fidelity, we value honesty, integrity, and the safety of our associates and customers within a heavily regulated industry. Certain roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are presented with a Fidelity offer will need to go through a background investigation,

, and may be asked to provide additional documentation as requested. This investigation includes but is not limited to a criminal, civil litigations and regulatory review, employment, education, and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where permitted by federal or state law, Fidelity will also conduct a pre-employment drug screen, which will review for the following substances: Amphetamines, THC (marijuana), cocaine, opiates, phencyclidine.

We invite you to Find Your Fidelity at

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Fidelity Investments is an equal opportunity employer. We believe that the most effective way to attract, develop and retain a diverse workforce is to build an enduring culture of inclusion and belonging.

Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation, contact the HR Accommodation Team by sending an email to

.