Senior Analyst – European Loans OperationsAs 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 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 RoleThis 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 investmentsReviewing loan/credit documentationPerform daily reconciliations of trade positions and cashIdentify operational risk and ensure all internal processes are accurately followedIdentifying and escalating issues, which could have significant impact on daily operationsPerforming all tasks associated with the European Loan Operations team including (but not limited to) trade settlements, fail management, process reconciliation and accounting processing.Providing exceptional service to the various business partners including portfolio managers, credit analysts, traders, counterparties and trustees.Participating in future project opportunities and facilitate change in a rapidly developing environment. Experience with an Agile methodology an advantage but not essential.Assisting with development and review for new and/or changes to departmental policies and proceduresCollaborating within team environment to successfully manage daily work volumes and quality standardsThe Expertise And Skills You Bring2-5 years of financial services industry experience. Ideally, CLO and loan closing experience.Bachelor's degree preferred, but not required.Excellent interpersonal and communication skillsSolid knowledge of business and industry practicesAbility to recognize high‑risk items and elevate them to minimize loss to either the shareholder and/or FidelityAbility to develop solid action plans to resolve daily operational issues/problemsKnowledge of syndication market and trade life cycle is required.Experience with Clearpar system, WSO and Notice Manager an advantage but not essential.Experience dealing with trustees, counterparties and agents an advantage.History of automation implementation a necessityHow Your Work Impacts the OrganizationThe Global Middle Office (GMO) Trade Operations Division acts as a servicing centre for our trading desks, and external managers globally, facilitating trade capture, confirmation and settlement of equity, debt, derivative, and currency transactions with brokers, money managers and custodian banks. In addition to the various external counterparts that the teams deal with, there are also several internal groups that assist in the group's daily responsibilities, including Compliance, Treasurer's Office, Counterparty Risk, Legal, Fund Accounting, and other Custody groups. All of these combine to ensure that we are providing accurate and timely information into the NAV and then value to our investors.
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