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    Analyst, CLO Portfolio Services - Boston, United States - Fidelity TalentSource LLC

    Fidelity TalentSource LLC
    Fidelity TalentSource LLC Boston, United States

    2 weeks ago

    Fidelity TalentSource LLC background
    Description
    Job Description:
    The Role:
    The Analyst, CLO Portfolio Services will collaborate closely with the Director, CLO Portfolio Services and the Ballyrock Investment Team to improve the operational model for the Ballyrock CLOs. Specifically, the Analyst will be responsible for monitoring traded and settled positions across CLOs and systems, tracking reinvestable obligations in post-reinvestment deals, running hypothetical trades as necessary, monitoring investable cash positions, and reviewing/tracking participation in workout loans, restructured loans, and loans with maturity amendments. Additionally, the Analyst will play a key role in testing new tools for portfolio management capabilities and ensuring successful implementation of new technologies among the Investment Team.
    Primary Responsibilities:
    • Monitor current and projected cash balances
    • Monitor price changes, position sizes, and watchlist changes
    • Monitor rating changes and components of CCC/Caa and defaulted buckets
    • Track reinvestable obligations in post-reinvestment deals and executed trading plans
    • Collaborate with CLO portfolio managers, compliance, and trustees on hypothetical trading plans
    • Work with CLO portfolio managers and trading to implement trading plans
    • Review each CLO's ability to participate in corporate actions; Track participation in workout loans, restructured loans, and maturity amendments in each live deal
    • Liaise with technology, compliance, legal, operations, portfolio management, trading, and other internal partners to evaluate and enhance portfolio management applications and tools
    This position involves close interaction with portfolio managers, traders, legal, compliance, investment services, third-party trustees, underwriters, and Fidelity's Investment Operations teams.
    The Expertise and Skills You Bring:
    • BA / BS degree required, advanced degree a plus. Major or concentration in legal, finance, business administration, or accounting preferred but not required
    • Minimum of 3 to 5 years of financial services experience, with preference towards prior experience with leveraged loan/CLO operations
    • Proficient in trading operations, terminology, and market mechanics
    • Ability to prioritize workload and responsibilities in a fast-paced environment
    • Solid understanding of the US leveraged loan market and structured finance transactions
    • Working knowledge of Wall Street Office, familiarity with Rating Agencies (Moody's, S&P, Fitch)
    • Experience with credit agreements, term sheets, indentures, and other security offering documents
    • Interact with Trustee to communicate hypothetical trades and assess impact to compliance results
    • Strong Microsoft Excel skills and excellent interpersonal skills
    • Ability to work independently while integrating seamlessly with other members of the Investment & Investment Services teams
    • Reliable, self-starter, highly detail-oriented, well-organized and able to manage multiple priorities and deadlines
    The Team:
    Fidelity's High Income & Alternatives Division manages the firm's diversified high yield, leveraged loan, and emerging market debt strategies, including Collateralized Loan Obligations (CLOs). Additionally, the group oversees strategies focused on the equities of leveraged companies. Assets under management exceeded $100 billion as of year-end 2022. The division comprises a diverse team of Investment Professionals, Traders, and Operational and Administrative Support staff.
    Certifications:
    Company Overview:
    Fidelity Investments is committed to enhancing the financial well-being of its clients. The company aids individuals in investing and planning for their future, assists organizations in providing benefits to their employees, and offers investment and technology solutions to institutions and independent advisors.
    Join Us:
    At Fidelity, you'll discover abundant opportunities to build a rewarding career that positively impacts lives, including your own. Benefit from flexible perks that support you throughout every phase of your career, empowering you to succeed at work and at home. Recognized with a Glassdoor Employees Choice Award, Fidelity has been acknowledged by its employees as a top 10 Best Place to Work in 2024. Fidelity values honesty, integrity, and the safety of its associates and customers within a highly regulated industry. The company believes in fostering a culture of inclusion and belonging to attract, develop, and retain a diverse workforce.
    Fidelity will provide reasonable accommodations to applicants with disabilities who require adjustments to participate in the application or interview process.
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