Analyst, Investment Operations

Fidelity will not provide immigration sponsorship for this position.

Job Description:

The Role Have you ever considered a career that gives you access to complex alternative investments across global markets?

The Analyst, Investment Operations ensures accurate reconciliation and reporting of derivative holdings, cash movements, collateral changes, and valuations. This work spans multiple trading and accounting platforms. While the fundamental objective is similar to balancing a checkbook, the complexity is much greater. It involves trillions of dollars in notional exposure, advanced financial products, and complex valuation  this role, you will investigate and resolve a high volume of reconciliation breaks related to trade activity, pricing discrepancies, lifecycle events, margin movements, and valuation differences.

Success requires strong analytical skills, attention to detail, and the ability to identify, assess, and resolve complex issues while collaborating with internal and external partners. The position plays a critical role in maintaining the integrity of portfolio data, supporting risk management, and ensuring operational accuracy across the investment platform.

Reconcile derivative positions, cash balances, collateral movements, and valuations across multiple systems and counter parties.

Analyze and resolve complex reconciliation exceptions and pricing discrepancies.

Monitor trade lifecycle events, including settlements, resets, expirations, and corporate actions.

Investigate margin and collateral-related breaks and ensure timely resolution.

Partner with trading, operations, accounting, risk, and external counter parties to resolve issues.

Support the accuracy and integrity of investment data used for risk, valuation, and financial reporting.

Identify areas for improvements in execution and contribute to operational efficiency initiatives.

The Expertise and Skills You Bring Bachelor’s degree is required preferably in a quantitative discipline such as Finance, Accounting, Economics, Engineering, Mathematics, or a related field.
2+ years of investment operations experience required; experience supporting derivatives, alternative investments, or other complex financial instruments is strongly preferred.

Solid understanding of investment products and markets, including futures, options, swaps, collateral management, and margin processes.

Demonstrated ability to perform and analyze complex reconciliations across positions, cash, collateral, and valuations involving multiple systems, counter parties, and service providers.

Strong analytical and problem-solving skills, with the ability to conduct detailed investigations, identify root causes, and implement effective resolutions.

Exceptional attention to detail and accuracy in a high-volume, risk-sensitive environment.

The ability to clearly articulate complex operational and investment-related issues to a variety of audiences.

Proven ability to work independently, manage competing priorities, and adapt quickly to evolving business needs and product complexities.

Strong collaboration and relationship-management skills, with experience partnering effectively across teams, functions, and global stakeholders.

Continuous improvement approach with a demonstrated skill in recognizing process inefficiencies, driving operational improvements, and supporting scalable solutions.

The Team The Fidelity Fund and Investment Operations (FFIO) organization provides critical accounting, cash management, asset appraisal, and balance confirmation services that support portfolio managers investing client assets across a broad range of traditional and alternative investment products, including derivatives. Within FFIO, the Global Middle Office organization has specialized…