Fidelity

Fidelity

Posted via Workday

Senior Analyst, Derivatives

Posted Oct 23, 2026

Role at a glance

Job function
Investments & Capital Markets Investment Operations
Salary
Not Disclosed
Location
Westlake, Texas, United States
Employment
Full-time
Experience
Senior Level Progressive years of financial services work experience. Derivatives operations experience preferred.
Education
Four-year college degree in business or finance
Visa support
Fidelity will not provide immigration sponsorship for this position.

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Role Summary

AI-generated

This Senior Analyst, Derivatives role reports to the Derivatives Manager and supports operational activities for products managed by the Derivatives team within Global Middle Office. The role supports trade confirmation, trade lifecycle events, margin calls, and collateral management for Fidelity managed funds.

What You'll Do

  • Complete trade confirmations and the lifecycle events associated with trades
  • Execute margin calls, instruct and confirm collateral settlement, and transfer collateral
  • Research and resolve margin call and collateral variances with broker-dealers and custodian banks
  • Serve as the first point of contact for business partners and provide reporting to internal and external partners
  • Assist in developing and reviewing departmental policies and procedures
  • Support tactical, strategic, and regulatory projects, including testing and automating processes and workflows

Generated from the employer's posting. Verify important details before applying.

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Qualifications

Four-year degree in business or finance and progressive financial services experience, with derivatives operations experience preferred.

Required

  • Four-year college degree in business or finance
  • Progressive years of financial services work experience
  • Knowledge of Microsoft Office products such as Word or Excel
  • Ability to train on and work with different operating systems
  • Ability to work in a small, tight-knit team daily to share responsibilities
  • Ability to recognize and escalate high-risk items to minimize loss
  • Innovation to come up with operational improvements

Preferred

  • Derivatives operations experience

Original job description

Content provided by the employer

Fidelity will not provide immigration sponsorship for this position.

Job Description:

The Role

 

As a Senior Analyst, Derivatives, you will be reporting to the Derivatives Manager. You will support the operational activities for the various products managed by the team. You will use your industry expertise and collaborate with your team to complete trade confirmation, complete the lifecycle events associated with trades, execute margin calls, transfer collateral, research and resolve variances and be the first point of contact for business partners. Additionally, you will provide support for tactical, strategic, and regulatory projects for our growing derivatives capabilities!

 

The Expertise and Skills You Bring


  • Four-year college degree in business or finance
  • Progressive years of financial services work experience. Derivatives operations experience preferred.
  • The ability to work in a small, tight-knit team daily to share responsibilities
  • Your ability to recognize and escalate high-risk items to minimize loss to either the shareholder and/or Fidelity
  • Innovation to come up with operational improvements
  • Your knowledge of Microsoft Office Products (such as Word or Excel), and the ability to train on and work with different operating systems
  • Completing trade confirmations and executing on lifecycle events associated with derivatives trading
  • Executing daily margin calls, instructing, and confirming settlement of collateral, analyzing, researching, and resolving margin call and collateral variances with broker-dealers and custodian banks
  • Providing reporting to key internal and external business partners
  • Escalating problems which could have a potential impact on daily operations
  • Assisting in the development and review for new and/or changes to departmental policies and procedures
  • Testing and automating processes and workflows in a constantly evolving environment

 

The Team

 

We are the Derivatives team that is a business unit within Global Middle Office. We work with Fidelity's trading desks, global custodians, broker-dealers, and various internal and external business partners to support derivatives trade confirmation, lifecycle events, and collateral management for Fidelity managed funds. Core processing and services that the Derivatives Analyst will support includes legal trade confirmation, periodic payments, exchange traded futures collateral, centrally cleared collateral, OTC collateral, MSFTA collateral, settlements, reconciliation, and on-boarding of new products, funds, and broker-dealers.

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.

Certifications:

Category:

Investment Operations

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.

Fidelity

About the company

Fidelity

Large Enterprise

Fidelity is a leading financial services company that provides a wide range of investment solutions and retirement planning services to individuals and institutions. Founded in 1946, Fidelity is renowned for its commitment to innovation and customer service, offering tools and resources that help clients manage their investments effectively. With a strong focus on technology and research, Fidelity continues to empower investors by providing access to market insights and a diverse array of financial products. As a trusted partner in personal finance, Fidelity plays a significant role in helping people achieve their financial goals.