Brokerage Treasury Operations Analyst

Fidelity Investments•Jersey City, NJ

5d•Onsite

About The Position

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. You will manage the daily check deposit flows in the firm’s depository accounts. You will conduct various daily cash management funding / settlement-related activities. You will establish effective working relationships with banks & professionally interact with the banks to optimize services or resolve issues. You will serve as POC for internal Business Units to address & resolve cash management related inquiries and issues. You will review and remediate check fraud related to check receipts and disbursements. You will analyze cash management processes and recommend solutions to management.

Requirements

Bachelor’s degree
Bank money movement operations / bank reconciliation experience preferred
Familiarity with various money movement payment types i.e. FedWire, ACH, checks, etc.

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