Investment Trade Operations Analyst

Job description

Job Description: Senior Analyst- European Loans Operations The Team: As part of Fidelity Fund and Investment Operations (FFIO) business unit, the European Loan Operations group is responsible for facilitating the processing, distribution, and reconciliation of term loan and bond transactions in support of accounting and trading. This role requires great attention to detail, ability to work in a time sensitive environment and the ability to "think outside of the box." In addition to the technical aspect of the role, the senior analyst also performs project work, looks for process improvements, partakes in training and development opportunities and is part of a larger team effort. The Role: This role will enable a proactive loan closer looking to expand their experience within CLO operations and loan closing. The main goal of this position will be to support the CLO desk, utilising their passion to develop a career in operations. This role will provide great opportunity to learn and grow with very experienced colleagues. Below are key responsibilities: Booking, confirming and settling loan trades for leveraged loan investments Reviewing loan/credit documentation: Perform daily reconc...