Analyst, Trade Operations

3 weeks ago

Dublin, Dublin City, Ireland Fidelity Investments Full time

2 days ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

Job Description

Working Hours: Standard GMT (08:30am-5:00pm)

The Expertise We're Looking For

  • 3 years of financial services experience, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life Cycle management
  • 2 years of experience, in Trade Life Cycle, Settlements or Fails Management.
  • Experience with OMGEO Alert, CTM, CLS, MISYS preferred.

The Purpose of Your Role

This position will be responsible for the day to day activities ensuring all trade confirmation and settlement processes, reporting, and inquiry responses are completed timely and accurately for the Fidelity Trading Desk FX and equity activities. This person will possess a full understanding of Fidelity's organizational structure, information flow and internal systems, as well as good industry knowledge pertaining to trading and settlement of equity, and foreign currency (non USD) exchanges. They should be able to identify, analyse, and resolve complex issues or potential operational risk that may arise and effectively communicate with any party that may be involved.

The Skills You Bring
  • Experience with industry practices and tools.
  • Detailed knowledge of market settlement practices.
  • Operational knowledge in FX settlement
  • Proficient skills in various software applications to include, Excel, Word, Power point, Outlook
  • Excellent interpersonal and communications skills.
  • Working knowledge of agile methodologies
  • Strong time management skills.
  • Strong attention to detail
  • Strong data analytical skills.
  • Must be able to recognize high-risk items and escalate those items or seek assistance to minimize loss to either the shareholder and/or Fidelity.
  • Must have the ability to develop solid action plans to resolve daily operational issues/problems.

The Value You Deliver
  • Monitoring transactional confirmation, fails resolution, escrow activity and settlement.
  • Communicate issues and take initiative to proactively resolve and prevent problems
  • Perform market-specific processes to ensure confirmation and settlement in challenging foreign markets
  • Communicate with internal Equity / FX Trading Desks, Broker, Custodian Banks, and other business partners to ensure operational challenges are managed
  • Participate as a Subject Matter Expert on projects
  • Ability to work effectively within a team environment to successfully manage daily work volumes and quality standards
  • Works with Manager and Team Leads to identify process improvements
  • Ensure that all responsibilities/assignments are performed in a timely fashion
  • Deliver effective written and verbal communication to appropriate business partners

How Your Work Impacts the Organization

The Global Middle Office (GMO) acts as a servicing centre for FMR Co. and FIAM trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks, and providing daily cash estimates to Trading. It is also responsible for coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences and facilitating securities lending activities.

Trade Operations provides trade support to Fidelity's domestic and international equity, fixed income, high yield and foreign exchange trading desks located in Hong Kong, London and Boston.. Trade analysts work closely with the traders, broker-dealer community and the custodian bank network to facilitate trade matching and settlement in over 70 countries worldwide. In addition to the various external counterparts that the trade analysts deals with, there are also several internal groups that assist in the group's daily responsibilities, including Compliance, Treasurer's Office, Counterparty Risk, Legal, Fund Accounting and other Custody groups.

#GMO

Category

Investment OperationsSeniority level
  • Seniority levelMid-Senior level
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance and Sales

Referrals increase your chances of interviewing at Fidelity Investments by 2x

Get notified about new Trade Analyst jobs in Dublin, County Dublin, Ireland.

Investment Business Analyst - 18 Month FTC

Dublin, County Dublin, Ireland 4 days ago

Dublin, County Dublin, Ireland 1 week ago

Dublin 10, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 1 week ago

Treasury Business Analyst - 12 month FTC

Dublin, County Dublin, Ireland 5 days ago

Public Transport Services Business Analyst

Dublin, County Dublin, Ireland 3 weeks ago

Dublin, County Dublin, Ireland 3 days ago

Dublin, County Dublin, Ireland 1 month ago

Dublin, County Dublin, Ireland 2 weeks ago

Dublin, County Dublin, Ireland 1 month ago

Dublin, County Dublin, Ireland 1 week ago

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Trading Analyst

    7 days ago

    Dublin, Dublin City, Ireland Applegreen plc Full time

    Applegreen Trading AnalystWho We AreEstablished in 1992, Applegreen is a leading convenience roadside retailer operating in the Republic of Ireland, the UK, and the US. We operate large-scale Motorway Service Areas, Travel Plazas, and smaller petrol stations. Our business has grown to over €4.1BN in annual revenue, with over 600 sites internationally and...

  • Trading Analyst

    3 days ago

    Dublin, Dublin City, Ireland Applegreen plc Full time

    Applegreen Trading AnalystWho We AreEstablished in 1992, Applegreen is a leading convenience roadside retailer operating in the Republic of Ireland, the UK, and the US. We operate large-scale Motorway Service Areas, Travel Plazas, and smaller petrol stations. Our business has grown to over €4.1BN in annual revenue, with over 600 sites internationally and...

  • Trade Operations

    2 weeks ago

    Dublin, Dublin City, Ireland Delta Capita Full time

    Join to apply for the Trade Operations & Onboarding Analyst role at Delta CapitaJoin to apply for the Trade Operations & Onboarding Analyst role at Delta CapitaGet AI-powered advice on this job and more exclusive features.Fixed Term ContractYou will coordinate the operational setup of trade deals and ensure accurate implementation of credit, legal, and...

  • Trading Desk Support Analyst

    5 days ago

    Dublin, Dublin City, Ireland Susquehanna International Group Full time

    Trading Desk Support Analyst | Experienced HireTrading Desk Support Analyst | Experienced HireSusquehanna International Group Dublin, IrelandOverviewAs a Trading Desk Support Analyst, you'll support Heights Capital's European trading and investment activity. You'll work closely with our front office team, brokers, and counterparties to ensure smooth...

  • Trading Desk Support Analyst

    7 days ago

    Dublin, Dublin City, Ireland Susquehanna International Group Full time

    Trading Desk Support Analyst | Experienced HireJoin to apply for the Trading Desk Support Analyst | Experienced Hire role at Susquehanna International GroupTrading Desk Support Analyst | Experienced HireJoin to apply for the Trading Desk Support Analyst | Experienced Hire role at Susquehanna International GroupOverviewAs a Trading Desk Support Analyst,...

  • Trading Compliance Analyst

    7 days ago

    Dublin, Dublin City, Ireland Susquehanna International Group Full time

    Social network you want to login/join with:Trading Compliance Analyst | Experienced Hire, DublinClient: Susquehanna International GroupLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 5172040c53a6Job Views: 6Posted: 19.06.2025Expiry Date: 03.08.2025Job Description:OverviewIn this role, you will be part of a compliance...

  • Trading Desk Support Analyst

    7 days ago

    Dublin, Dublin City, Ireland Sig Susquehanna Full time

    Overview As a Trading Desk Support Analyst, you'll support Heights Capital's European trading and investment activity.You'll work closely with our front office team, brokers, and counterparties to ensure smooth post-trade execution and accurate reporting.You'll also play a key role in ongoing data analysis, reporting, and automation initiatives — so a...

  • Trade Operations

    2 weeks ago

    Dublin, Dublin City, Ireland Delta Capita Full time

    Trade Operations & Onboarding AnalystDublinFixed Term ContractYou will coordinate the operational setup of trade deals and ensure accurate implementation of credit, legal, and operational terms through independent controls at onboarding and throughout the deal lifecycle.This is a great opportunity to join our fast-growing business within our CLM department...

  • Trading Desk Support Analyst

    7 days ago

    Dublin, Dublin City, Ireland SIG Susquehanna Full time

    OverviewAs a Trading Desk Support Analyst, you'll support Heights Capital's European trading and investment activity. You'll work closely with our front office team, brokers, and counterparties to ensure smooth post-trade execution and accurate reporting. You'll also play a key role in ongoing data analysis, reporting, and automation initiatives — so a...

  • Trade Operations and Onboarding Specialist

    7 days ago

    Dublin, Dublin City, Ireland beBeeTradeOperationsAnalyst Full time

    Job DescriptionWe are seeking a skilled Trade Operations and Onboarding Analyst to join our team in Dublin. As a key member of our team, you will play a vital role in ensuring the operational setup of trade deals is executed efficiently and effectively.The successful candidate will be responsible for coordinating the operational setup of trade deals,...