Brokerage Treasury Operations Analyst

Fidelity Investments • Jersey City, NJ

4d • $55,000 - $105,000 • Hybrid

About The Position

The Brokerage Treasury Cash Management team is focused on managing the cash flows within the firm’s bank accounts to ensure efficient balance management and maximize utilization of available funds as well as ensure that the firm conducts its daily settlement activities in a timely manner. Through your work as a Brokerage Treasury Operations Analyst, you will ensure the cash flows in the firm’s various depository accounts is managed properly as well as conduct funding and settlement activities to support the organization’s cash management objectives.

Requirements

• Bachelor’s degree
• Familiarity with various money movement payment types i.e. FedWire, ACH, checks, etc.

Nice To Haves

• Bank money movement operations / bank reconciliation experience preferred

Responsibilities

• Manage the daily check deposit flows in the firm’s depository accounts
• Conduct various daily cash management funding / settlement-related activities
• Establish effective working relationships with banks & professionally interact with the banks to optimize services or resolve issues.
• Serve as POC for internal Business Units to address & resolve cash management related inquiries and issues.
• Review and remediate check fraud related to check receipts and disbursements
• Analyze cash management processes and recommend solutions to management

Benefits

• comprehensive health care coverage and emotional well-being support
• market-leading retirement
• generous paid time off and parental leave
• charitable giving employee match program
• educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees