About this role
Join Fidelity as an Analyst in Investment Operations to ensure the accuracy of derivative holdings, cash movements, and valuations across global markets. You will investigate and resolve complex reconciliation breaks, collaborating with internal and external partners to maintain data integrity and support risk management.
What we are looking for 6
- Reconcile derivative positions, cash, collateral, and valuations across multiple systems
- Analyze and resolve complex reconciliation exceptions and pricing discrepancies
- Monitor trade lifecycle events and investigate margin/collateral breaks
- Partner with trading, operations, accounting, and risk teams
- Support data integrity for risk, valuation, and financial reporting
- 2+ years of investment operations experience, preferably with derivatives or alternative investments
Work authorization
- No visa sponsorship is available.