Capital Markets Operations Representative II
5 days ago
Join to apply for the Capital Markets Operations Representative II role at Fidelity Investments.
OverviewOur Capital Markets team in Dublin is dedicated to providing world-class support for Fidelity's hedge fund investment manager client base. We handle Prime, FX Operations, and Regulatory Reporting, ensuring the accuracy and completeness of data. We are committed to building high-quality support and encouraging professional relationships across the firm. We adhere to the highest ethical standards and ensure all actions are consistent with defined policies and procedures. This role will be supervised yet empowered to take action as an individual contributor and subject matter expert.
ResponsibilitiesThe associate's day will provide support across all three functional areas:
- Prime: trade processing, client service and exception management; trade flow support, client asset movements
- FX: the FOREX Operations Associate assists the International Trade Support Team in processing third-party foreign exchange settlements; NIGO resolution and internal customer service
- Regulatory Reporting: ensure the overall integrity of trade and position reporting submitted to the regulators for Fidelity broker dealers; reconcile trade data between multiple systems
- A Bachelor's Degree or equivalent experience in Accounting, Finance, or a related field.
- 0 to 2 years of experience in Capital Markets or Financial Services.
- Proven experience in the brokerage industry, preferably in trading or middle/back-office operations.
- Working knowledge of equity, fixed income, and derivative products.
- A strong understanding of basic accounting principles, brokerage accounting, and securities settlement and custody.
- Strong communication and relationship-building skills; meticulous and capable of thriving in a fast-paced environment; demonstrated ability to proactively identify, analyze, and solve problems; able to work independently and as part of a team; ability to build and maintain professional relationships within Fidelity and with external teams.
Described in the job: must possess the desire to learn all aspects of the department's functions, and understand the up- and downstream impacts of actions within the department.
Other- Available to work shift hours, from 8:30am – 5:00pm
- Able to work Irish Bank holidays and have US Bank holidays off
- Able to allow for flexibility with working hours
- Brokerage Operations
- Entry level
- Full-time
- Management and Manufacturing
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