Trade Management Services Analyst
Fidelity Investments
Toronto
2d ago

Job Description

Given the current circumstances, employees will be working from home, 100% of time. As working conditions return to normal, they will be expected to be onsite.

Business Overview :

Our investment team generates investment ideas from around the world in virtually every investment class and category and our investment management and research capabilities are world-class.

You'll be joining one of the largest and most accomplished teams of portfolio managers, analysts and traders in the industry.

As a privately held company, we are able to take a big-picture, long-term view of the world and its markets. This gives us the opportunity to provide unique insight to our customers, extensive thought leadership to the marketplace and uncommon opportunities to our employees.

The trading desk manages equity and fixed income order flow and information for the Americas regions for both domestic and international portfolio managers.

The desk trades equity, fixed income and equity, fixed income linked products including derivatives futures and ETFs. The trading desk is responsible for actively covering fund managers with value-added market insight to assist them in portfolio positioning and management.

What You Will Do :

Reporting to the Director Investment Operations, the Trade Management Services Analyst will be responsible for supporting the post trade execution and settlement process and contributing to the efficient operation of the trading desk.

The Analyst will work closely with traders, portfolio services and trade operations to manage all aspects of the post trade lifecycle.

This includes trade capture, confirmation, pre-settlement matching, fails management, collateral management and the resolution of cash and stock reconciliations.

The Trade Management Services Analyst will also work closely with local and international business operations teams to understand and implement best practices which add value to the investment and trading process.

The Analyst is expected to develop and maintain relationships with other key partners including investment operations, compliance, portfolio services and investment risk.

The Analyst will also be expected to participate in any ad-hoc projects that pertains to the Investment Operations team.

Performing daily tasks to ensure trades are :

Captured in accordance with internal deadlines

Confirmed on Trade date

Communicated to the Custodian via SWIFT

Pre-Matched in accordance with market deadlines

Ensure all failed trades are captured and investigated.

Investigate cash and stock breaks and resolve in a timely manner.

Liaise with Brokers, Custodians and Trading desks to resolve day to day processing issues.

Collateral management - Action any escrow or de-escrow requests from trading operations.

Data Management - Work with relevant internal teams to timely set up new securities on internal systems.

Perform system testing as and when required.

Utilize and continue to develop knowledge of multi-asset trading, market structure and market challenges.

Contribution to team strategy.

Provide input to the Head Trader to analyze and improve the trading process regarding best execution and efficient operations.

Proactively engage with broker relationships and market participants.

Protect and where possible enhance Fidelity’s reputation in the marketplace.

Work effectively and professionally with local and international business partners.

Work such hours as required to support trading operations.

Be familiar with and adhere to Fidelity Global Trading Policies and Procedures.

Be familiar with and adhere to the provisions of Fidelity’s Code of Ethics.

We are in search of a candidate with the following :

A minimum of 1-3 years of experience in a post trade operations role

A minimum of 3-5 years of experience in the investment industry, ideally supporting investment operations and trading

University degree

The Expertise You Bring :

Strong interest in equity markets

Demonstrated desire to learn more about the equity trading process

Strong analytical skills, attention to detail and a keen interest in the investment process

Credibility, communication skills and professional presence to interact effectively with investment professionals at all levels of experience

Ability to prioritize, work under pressure and demonstrate a commitment to the Fidelity team

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