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Analyst, CLO Investment Services

Fidelity Investments

Boston, MA

Full-Time

Analyst, CLO Investment Services

Fidelity Investments

Boston, MA

Full-Time

Jul 03, 2025

Facilities

Job Description

Job Description:

The Role:

The Analyst, CLO Investment Services will be assigned to a 2-3 live CLOs and will have responsibility for the daily monitoring of CLO compliance test results, regular review/updates of security reference data, and monthly Trustee Report review/approval. In addition, the Analyst will need to understand the indenture language for their assigned CLOs and provide other ongoing operational and administrative support to the Ballyrock Investment Team and the broader CLO Investment Services team. Further, the Analyst will be involved with data validations of new tools/technologies that will provide greater portfolio management capabilities for leveraged 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. Major or concentration in legal, finance, business administration, or accounting preferred but not required.
Minimum of 4 to 5 years of financial services experience, with preference towards prior experience with leveraged loan/CLO operations.
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) preferred
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.
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.

Certifications:

Category:

Investment Operations

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.

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.

Job Description:

The Role:

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. Major or concentration in legal, finance, business administration, or accounting preferred but not required.
Minimum of 4 to 5 years of financial services experience, with preference towards prior experience with leveraged loan/CLO operations.
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) preferred
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.
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:

Certifications:

Category:

Investment Operations

About Fidelity Investments

At Fidelity, since our founding in 1946, we have been dedicated to strengthening and security our clients’ financial well-being through exceptional service and innovative solutions. We empower over ~50 million people to achieve their most important financial goals, manage employee benefit programs for nearly 24,000 businesses, and support more than 16,000 wealth management firms and institutions with cutting-edge investments and technology. Our diverse business portfolio and independence provide us with a comprehensive view of the market and the stability to deliver long-term value for our customers. As the financial industry evolves and customer needs grow more complex, Fidelity continues to reinvent, innovate, and transform to meet the challenges of tomorrow’s financial landscape.

*Specifically serviced by our Clearing & Custody team within Fidelity Institutional

Fidelity TalentSource, is the in-house temporary staffing provider for Fidelity Investments. Unlike traditional staffing agencies, we are an internal business unit within Fidelity’s Talent Acquisition team, dedicated to recruiting talent from various backgrounds for roles in Fidelity’s regional and investor center locations. Our mission is to help you experience Fidelity’s diverse and inclusive workplace while expanding your skill set and professional network, with the ultimate goal of conversion to full-time employment as part of Fidelity’s long-term strategy. To learn more about temporary positions at Fidelity Investments, visit FidelityTalentSource.com.

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Analyst, CLO Investment Services

Fidelity Investments

Boston, MA

Jul 3, 2025

Full-time

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