Senior Analyst, Trade Operations

4 weeks ago

Dublin, Dublin City, Ireland Fidelity Investments Full time
Overview

Senior Analyst, Trade Operations at Fidelity Investments. This role focuses on the day-to-day activities to ensure all trade confirmation and settlement processes, reporting, and inquiry responses are completed timely and accurately for the Fidelity Trading Desk FX and equity activities.

Responsibilities
  • Ensure trade confirmation and settlement processes are completed accurately and timely for Fidelity's Trading Desk FX and equity activities.
  • Monitor transactional confirmation, fails resolution, escrow activity and settlement.
  • Communicate issues and take initiative to proactively resolve and prevent problems with internal Trading Desks, Broker, Custodian Banks, and other business partners.
  • Identify, analyze, and resolve complex issues or potential operational risk; escalate high-risk items and develop solid action plans to resolve daily operational issues.
  • Participate as a Subject Matter Expert on projects and collaborate with internal teams to identify process improvements.
  • Work effectively within a team environment to manage daily work volumes and maintain quality standards.
  • Deliver effective written and verbal communication to appropriate business partners.
Qualifications
  • 3-5 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. FX experience is an advantage.
  • Experience with OMGEO Alert, CTM, CLS, OMS, MISYS preferred.
  • Proficient in software applications including Excel, Word, PowerPoint, and Outlook.
  • Excellent interpersonal and communication skills; working knowledge of agile methodologies.
  • Strong time management, attention to detail, and data analytical skills.
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.
  • Coordinate with internal Equity/Fixed Income/FX Trading Desks, Broker, Custodian Banks, and other business partners to manage operational challenges efficiently.
  • Deliver effective written and verbal communication to appropriate business partners.
Impact on the Organization

The Global Middle Office acts as a servicing centre for Fidelity's trading desks globally, facilitating confirmation and settlement of security and currency transactions with brokers and custodian banks, coordinating corporate actions, and supporting daily cash estimates and risk management.


#J-18808-Ljbffr

  • Senior Analyst, Trade Operations

    3 weeks ago

    Dublin, Dublin City, Ireland Soteria Reinsurance Ltd. Full time

    Senior Analyst, Trade Operations page is loaded## Senior Analyst, Trade Operationslocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: 2116714## ## Job Description:The **Expertise** We're Looking For* 3-5 years of financial services experience, preferably with exposure to Custody Operations and/or Trade/Fixed...

  • Trading Operations Analyst Graduate: 2026

    4 weeks ago

    Dublin, Dublin City, Ireland Susquehanna International Group Full time

    OverviewOur 2026 Trading Operations Analyst Programme (OA) is a 6-month rotational programme for soon to be and recent graduates. This programme provides a blend of education, skill building, and exposure to Susquehanna and the financial services industry. It will prepare you for a full-time position that immediately impacts Susquehanna's business. Through 4...

  • Senior Analyst, Trade Operations

    4 weeks ago

    Dublin, Dublin City, Ireland Fidelity Investments Full time

    OverviewThe position will be responsible for day-to-day activities ensuring all trade confirmation and settlement processes, reporting, and inquiry responses are completed timely and accurately for Fidelity Trading Desk FX and equity activities.The role requires a solid understanding of Fidelity's organizational structure, information flow, internal systems,...

  • Senior Corporate Operations Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Barclays Full time

    Join us as a Senior Corporate Operations Analyst at Barclays.In this role you will be part of the team that sit in the First Line of Defence.As part of the team, you will complete a number of back-office day to day processing services which support the Corporate Banking client base in Europe.The team have Service management oversight responsibilities for...

  • Senior Corporate Operations Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Barclays Full time

    OverviewJoin us as a Senior Corporate Operations Analyst at Barclays. In this role you will be part of the team that sit in the First Line of Defence. As part of the team, you will complete a number of back-office day to day processing services which support the Corporate Banking client base in Europe. The team have Service management oversight...

  • Trading & Campaign Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Cornmarket Group Financial Services Ltd. Full time

    Join to apply for the Trading & Campaign Analyst role at Cornmarket Group Financial Services Ltd.Talent Acquisition Specialist at Cornmarket Group Financial ServicesOverviewAt Cornmarket, we look after the financial wellbeing of public servants and their families. We've been focused on public sector employees for over 50 years, delivering financial services...

  • Senior Corporate Operations Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Barclays Full time

    Join to apply for the Senior Corporate Operations Analyst role at Barclays.Get AI-powered advice on this job and more exclusive features.Location: Dublin.OverviewJoin Barclays as a Senior Corporate Operations Analyst. You will be part of the team that sits in the First Line of Defence and will perform back-office day-to-day processing services that support...

  • Regulatory Operations Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Interactive Brokers Full time

    Join to apply for the Regulatory Operations Analyst role at Interactive BrokersCompany OverviewInteractive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We provide global electronic brokerage services around the clock on stocks, options, futures, currencies,...

  • Trade-In Operator

    4 weeks ago

    Dublin, Dublin City, Ireland Fónua Full time

    OverviewTrade-In Operator role at FónuaThis is a fantastic opportunity for a motivated individual to join a challenging and growing sector of our business. The successful candidate will be positioned within the trade-in and circular economy operations team and will work on supporting the business by handling and processing pre-owned devices for...

  • 15h Left) Senior Corporate Operations Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Barclays Full time

    OverviewJoin us as a Senior Corporate Operations Analyst at Barclays. In this role you will be part of the team that sit in the First Line of Defence. As part of the team, you will complete a number of back-office day to day processing services which support the Corporate Banking client base in Europe. The team have Service management oversight...