Talent.com
Analyst, Equity Trade Operations
Analyst, Equity Trade OperationsFidelity • Merrimack, NH, US
Analyst, Equity Trade Operations

Analyst, Equity Trade Operations

Fidelity • Merrimack, NH, US
3 days ago
Job type
  • Full-time
Job description

Equity Trade Operations Analyst

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 equity trade transactions within the Fidelity Fund & Investments Operations (FFIO) business unit?

We are looking for an Equity Trade Operations Analyst who will provide trade support to Fidelity's domestic and international equity trading desks located in Boston, London, and Hong Kong! In addition to the various external counterparts that the trade analysts interact with, there are also several internal teams that assist in the group's daily responsibilities, including Global Corporate Actions, Fidelity Agency Lending, Global Product Solutions, Risk, Legal, Fund Accounting and the Treasurer's Office, among others.

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 asset class
  • Bringing 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 strongly preferred
  • 4+ years of relevant financial operations experience preferred
  • 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 of OMGEO Alert and CTM preferred
  • Solid understanding of Excel, Word, and Power Point
  • SQL or VBA knowledge a plus
  • The Team :

    Our team handles trade operations to support FMR, Fidelity Institutional Asset Management and Fidelity International accounts. You will work closely with the trading 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, Fidelity Institutional Asset Management, Fidelity International, Fidelity Investments Japan, Fidelity Investments Canada, and Strategic Advisers, Inc. globally.

    Note : Fidelity will not provide immigration sponsorship for this position

    Create a job alert for this search

    Trade Analyst • Merrimack, NH, US

    Related jobs
    Credit Analyst - C&I Lending

    Credit Analyst - C&I Lending

    Needham Bank • Amesbury, MA, United States
    Full-time +1
    Credit Analyst - C&I Lending .Responsible for analyzing and monitoring the credit worthiness of the Bank's commercial customers. Recommend credit facilities within the established bank guidelines...Show more
    Last updated: 30+ days ago • Promoted
    Equity Research Analyst

    Equity Research Analyst

    MFS • Boston, New Hampshire, USA
    Full-time
    At MFS you will find a culture that supports you in doing what you do best.Our employees work together to reach better outcomes favoring the strongest idea over the strongest individual.We put peop...Show more
    Last updated: 2 hours ago • Promoted • New!
    Financial Analyst II, Operations

    Financial Analyst II, Operations

    LINDT & SPRUNGLI • STRATHAM, NH, US
    Full-time
    At Lindt, we are a global fast-growing consumer goods company, enchanting the world with premium chocolate.We are driven by our passion for excellence and go the extra mile ensuring that every Lind...Show more
    Last updated: 4 days ago • Promoted
    Financial Analyst II, Operations (Hiring Immediately)

    Financial Analyst II, Operations (Hiring Immediately)

    LINDT & SPRUNGLI • STRATHAM, NH, US
    Full-time
    At Lindt, we are a global fast-growing consumer goods company, enchanting the world with premium chocolate.We are driven by our passion for excellence and go the extra mile ensuring that every Lind...Show more
    Last updated: 3 days ago • Promoted
    Sr. Financial Analyst, Operations

    Sr. Financial Analyst, Operations

    Sig Sauer, Inc. • Newington, NH, United States
    Full-time
    Onsite Position - Newington, NH.For over 250 years SIG SAUER, Inc.American ingenuity, German engineering, and Swiss precision. Today, SIG SAUER is synonymous with industry-leading quality and innova...Show more
    Last updated: 30+ days ago • Promoted
    Epicor Finance Systems Analyst

    Epicor Finance Systems Analyst

    UFP Technologies, Inc. • Newburyport, MA, United States
    Full-time
    UFP Technologies is a designer and custom manufacturer of comprehensive solutions for medical devices, sterile packaging, and other highly engineered custom products. UFP is an important link in the...Show more
    Last updated: 30+ days ago • Promoted
    Operations Manager

    Operations Manager

    ProSearch • Groton, MA, United States
    Full-time
    Our client, a tire processing facility in MA, is seeking an experienced Operations Manager to lead their team.The Operations Manager is responsible for directing and coordinating all activities wit...Show more
    Last updated: 4 days ago • Promoted
    Master Data Analyst, Operations

    Master Data Analyst, Operations

    Lactalis USA • Londonderry, NH, United States
    Full-time
    Ready for more than just a job? Build a career with purpose.At Lactalis in the USA, we're committed to providing meaningful opportunities for our people to learn, grow, and thrive-whether you're ju...Show more
    Last updated: 30+ days ago • Promoted
    Executive Director, Investment Solutions Strategist & Equity Analyst – Specialty Solutions Group

    Executive Director, Investment Solutions Strategist & Equity Analyst – Specialty Solutions Group

    Morgan Stanley • Boston, New Hampshire, USA
    Full-time
    Morgan Stanley Investment Management (MSIM) is one of the largest global asset management organizations of any full-service securities firm with more than 40 years of history a presence in 24 count...Show more
    Last updated: 2 days ago • Promoted
    Business Intelligence Analyst (on-site)

    Business Intelligence Analyst (on-site)

    CFS • Burlington, MA, US
    Full-time
    Business Analyst (Hybrid) - Burlington, MA.Why take a Business Analyst role with this company?.Join a stable, mission-driven organization with a collaborative culture and long-tenured teams.Play a ...Show more
    Last updated: 25 days ago • Promoted
    E-Commerce Analyst

    E-Commerce Analyst

    Lactalis USA • Bedford, NH, United States
    Full-time
    Ready for more than just a job? Build a career with purpose.At Lactalis in the USA, we're committed to providing meaningful opportunities for our people to learn, grow, and thrive-whether you're ju...Show more
    Last updated: 30+ days ago • Promoted
    Financial Analyst II, Operations

    Financial Analyst II, Operations

    Lindt & Sprüngli • Stratham, New Hampshire, US
    Permanent
    Increase your chances of reaching the interview stage by reading the complete job description and applying promptly.At Lindt, we are a global fast-growing consumer goods company, enchanting the wor...Show more
    Last updated: 12 days ago • Promoted
    Financial Analyst II, Operations - Opportunities for career advancement in a dynamic company (STRATHAM)

    Financial Analyst II, Operations - Opportunities for career advancement in a dynamic company (STRATHAM)

    LINDT & SPRUNGLI • Stratham, NH, US
    Full-time
    Who We Are At Lindt, we are a global fast-growing consumer goods company, enchanting the world with premium chocolate.We are driven by our passion for excellence and go the extra mile ensuring that...Show more
    Last updated: 2 days ago • Promoted
    Senior Program Financial Analyst

    Senior Program Financial Analyst

    Leonardo DRS • Fitchburg, MA, United States
    Full-time
    The Leonardo DRS Naval Power Systems business is a trusted provider of innovative naval gas and hybrid power systems, control technology and support solutions for the U. Navy and navies around the w...Show more
    Last updated: 30+ days ago • Promoted
    Financial Analyst II, Operations (STRATHAM)

    Financial Analyst II, Operations (STRATHAM)

    LINDT & SPRUNGLI • Stratham, NH, US
    Full-time
    Who We Are At Lindt, we are a global fast-growing consumer goods company, enchanting the world with premium chocolate.We are driven by our passion for excellence and go the extra mile ensuring that...Show more
    Last updated: 16 hours ago • Promoted • New!
    Operations Financial Specialist (STRATHAM)

    Operations Financial Specialist (STRATHAM)

    LINDT & SPRUNGLI • Stratham, NH, United States
    Full-time
    At Lindt, we are a global fast-growing consumer goods company, enchanting the world with premium chocolate.We are driven by our passion for excellence and go the extra mile ensuring that every Lind...Show more
    Last updated: 2 days ago • Promoted
    Corporate Finance Analyst (STRATHAM)

    Corporate Finance Analyst (STRATHAM)

    LINDT & SPRUNGLI • Stratham, NH, United States
    Full-time
    At Lindt, we are a global fast-growing consumer goods company, enchanting the world with premium chocolate.We are driven by our passion for excellence and go the extra mile ensuring that every Lind...Show more
    Last updated: 2 days ago • Promoted
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Leominster, MA, United States
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show more
    Last updated: 13 hours ago • Promoted • New!