Team Lead/Sr. Analyst, CLO Investment Services

Job Description: The Role: The Team Lead/Senior Analyst, CLO Investment Services will work to enhance the operational and oversight model for the Ballyrock CLOs and Fidelity’s overall leveraged loan capabilities. In addition to having responsibility for daily monitoring and monthly Trustee Report review/approval of certain assigned CLOs, the Team Lead will provide support to the broader team to ensure all Ballyrock CLO reporting is completed in a timely and accurate manner. The Team Lead will be a main point of contact for information dissemination among other members of the team and will also be responsible for quarterly waterfall distribution review/approval of all Ballyrock CLOs. In addition, the Team Lead/Senior Analyst will be required to have in-depth understanding of the indenture language for the CLOs, support reset(s), refinancing(s) and liquidation(s) and provide other ongoing operational and administrative support. Further, the Team Lead/Senior Analyst will be deeply involved with testing, implementing and utilizing new technologies that will provide greater portfolio management capabilities for leverage loan portfolios. The position requires 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 6 to 8 years of financial services experience, with preference towards prior experience with leveraged loan/CLO operations. Prior managerial or team lead experience preferred. Solid understanding of the US leveraged loan market and structured finance transactions. Prior experience with leveraged loan/CLO operations and trustee reporting. 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. Ability to monitor daily CLO compliance results to ensure adherence to indenture guidelines. Ability to unwind/review CLO compliance results to ensure accuracy. Interact with Trustee to communicate hypothetical trades and assess impact to compliance results. Work with external vendors to build, implement and test compliance modules for each new CLO. Oversight of Trustee reporting for the Ballyrock CLOs. 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 several priorities and deadlines. The Team: Fidelity’s High Income & Alternatives Division is responsible for managing the firm’s diversified high yield, leveraged loan, and emerging market debt strategies, including Collateralized Loan Obligations (CLOs). In addition, the group manages strategies focused on the equities of leveraged companies. Assets under management exceeded $100 billion as of year-end 2022. The division is made up of a diverse team of Investment Professionals, Traders, and Operational and Administrative Support staff. The base salary range for this position is $81,000-$137,000 per year. Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors. Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation. We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home. These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career. Note, the application window closes when the position is filled or unposted. 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’s hybrid working model blends the best of both onsite and offsite work experiences. Working onsite is important for our business strategy and our culture. We also value the benefits that working offsite offers associates. Most hybrid roles require associates to work onsite every other week (all business days, M-F) in a Fidelity office. Certifications: Category: Investment Operations At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want! We are a privately held company that places a high degree of value in creating and nurturing a work environment that attracts the best talent and reflects our commitment to our associates. We are proud of our diverse and inclusive workplace where we respect and value our associates for their unique perspectives and experiences. For information about working at Fidelity, visit FidelityCareers.com. Fidelity Investments is an equal opportunity employer. Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process. To initiate a request for an accommodation please contact the following: For roles based in the US: Contact the HR Leave of Absence/Accommodation Team by sending an email to accommodations@fmr.com, or by calling 800-835-5099, prompt 2, option 2 For roles based in Ireland: Contact AccommodationsIreland@fmr.com For roles based in Germany: Contact Accommodationsgermany@fmr.com Fidelity Privacy Policy

Salary : $81,000 - $137,000