Trade Operations Analyst

Fidelity(1 month ago)

Dublin, IrelandOnsiteFull TimeJunior$54,116 - $72,662 (estimated)Investment Operations

About this role

Analyst, Trade Operations based in Dublin supporting Fidelity’s EMM-TSG to ensure trade instructions are accurately captured, processed into the primary accounting system (Invest One), and transmitted to custodian banks. The role provides exposure to accounting, trading and settlement across equities, fixed income, derivatives and FX, and involves contributing to process improvements and project work. This is a permanent, full-time position with standard office hours.

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Required Skills

Trade Processing
Fund Accounting
Invest One
Cash Reconciliation
Position Reconciliation
Trade Capture
Equities
Fixed Income
Derivatives
Excel

+7 more

Qualifications

Bachelor's Degree

About Fidelity

fidelity.com

Fidelity Investments is a leading financial services company that specializes in helping individuals and businesses achieve their financial goals through a wide range of products and services. These offerings include brokerage, retirement planning, investment management, and wealth management, as well as tools for saving and spending efficiently. With a focus on customer support and financial guidance, Fidelity aims to empower its clients to make informed financial decisions to secure their futures. The company is known for its robust online trading platforms and comprehensive financial planning resources.

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