Job Description: Note: Fidelity will not provide immigration sponsorship for this position. The Role The Derivatives Trading Operations Senior Analyst is a newly envisioned role within Investment Services, designed to pr…
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$85k–$171k/yr
Full-time
professional certificate
Comprehensive Health Care Coverage, Emotional Well-being Support, Retirement Plan, Paid Time Off, Parental Leave, Charitable Giving Employee Match Program
Posted 37d ago
~40 hrs/week
Responsibilities
Provide front office operational support for Liquid Alternatives trading, focusing on the execution and lifecycle management of derivative flows. Manage pre-trade and post-trade processing, including security reference data creation and coordination with external dealers and prime brokers.
Requirements
Requires over 7 years of experience in front or middle office trade operations, specifically within multi-asset or derivatives environments. Candidates should have a strong understanding of OTC derivatives and proficiency in navigating Asset Management systems.
Full job description
Job Description:
Note: Fidelity will not provide immigration sponsorship for this position.
The Role
The Derivatives Trading Operations Senior Analyst is a newly envisioned role within Investment Services, designed to provide dedicated front office operational support for Liquid Alternatives trading on the Equity Alternatives desk. This role will partner with the Liquid Alts Portfolio Services team to focus on ensuring seamless execution and lifecycle management of Liquid Alts derivative flows.
The successful candidate will manage all aspects of pre-trade and post-trade processing, including:
Security reference data creation and validation across listed and OTC instruments
Trade booking, pricing validation, and economics confirmation across ARP swaps, futures, listed options, equity swaps, IRS, CDS, and new OTC products planned for 2026
Coordination and communication with external dealers, prime brokers, and administrators
This role requires deep cross-system knowledge, broad access across Asset Management platforms, and strong coordination skills with trading desks, the Fidelity Fund Investment Operations Middle Office, technology, and external counterparties to accelerate workflows, reduce reliance on ad hoc operational coverage, and support the scaling of our Liquid Alts capabilities.
The Expertise and Skills You Bring
7+ years of experience in front or middle office trade operations or investment services, ideally within multi-asset, derivatives, or Liquid Alts buy-side environments
CFA, CAIA, or progress toward certification preferred
Strong understanding of OTC derivatives (Equity TRS, IRS, CDS, Swaptions, OTC Options, etc.) and alternative investment structures
Demonstrated ability to manage competing priorities across desks, independently and with urgency
Familiarity with derivative lifecycle events, including resets, settlements, collateral, clearing, pricing, corporate actions, and reference data
Proven ability to navigate and integrate across multiple Asset Management systems (OMS/EMS, valuation systems, reconciliation tools, middle-office utilities)
Strong project management and end-to-end process design skills
Excellent communication, cross-team coordination, and relationship-building abilities
The Successful Candidate Will
Serve as key resource to Trading, Liquid Alts Investment Services, and Fidelity Fund Investment Operations
Coordinate and lead cross-company trading initiatives to support Liquid Alts trade flows
Manage pre-trade and post-trade processes, including trade booking validation and security reference setup
Communicate externally with trading/financing counterparties to ensure accuracy and address ad hoc inquiries
Lead onboarding and support for new instruments and capabilities, particularly OTC derivatives
Participate in implementation strategy to enable effective and efficient processes for Liquid Alt products
Perform impact assessments, resolve operational issues, and develop workflow documentation
The Team
The Asset Management Compliance, Risk and Business Operations (CRBO) group comprises the following teams: AM Compliance, AM Risk, Business Operations and Strategy, Counterparty Research & Analytics, Investment Services, and Strategic Business Initiatives. CRBO is a global organization focused on advancing Fidelity and Asset Management’s strategic priorities through innovation, business partner alignment, and fostering a culture that challenges the status quo and promotes vitality.
The teams work together to support Asset Management’s strategic goals while being the best partner to the business to protect our clients via proactive compliance monitoring, risk oversight, and strategic business planning. The team’s key organizational themes are business partnership and stewardship, modernization and digitization, innovation, and talent development.
Fidelity’s Onsite Working Model Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.
The base salary range for this position is $85,000-171,000 USD per year.
Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors.
Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.
We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home. These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career. Note, the application window closes when the position is filled or unposted.
Please be advised that Fidelity’s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.
Here to help you grow your savings and invest in the life you want.
Industry
Financial Services
Company size
10,001+ employees
Founded
1946
Headquarters
Boston, MA
LinkedIn followers
1,390,569
Total funding
$2.0B
Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve. Fidelity’s strength comes from the scale of our diversified, market-leading financial services businesses that serve individuals, families, employers, wealth management firms, and institutions. With assets under administration of $15.0 trillion, including discretionary assets of $5.9 trillion as of March 31, 2025, we focus on meeting the unique needs of a broad and growing customer base. Privately held for 78 years, Fidelity employs more than 77,000 associates across the United States, Ireland, and India.
For our Terms and Conditions, please visit http://go.fidelity.com/LIterms
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