Treasury Brokerage Operations - Analyst

Fidelity • Jersey City, NJ

3d

About The Position

The Treasury Brokerage Operations Analyst will support Fidelity’s Brokerage Treasury Cash Management team, which manages cash flows in the firm’s bank accounts to maintain efficient balances, maximize the use of available funds, and ensure timely daily settlement activities. The role requires accuracy, attention to detail, analytical thinking, risk awareness, effective time management, strong communication, technical proficiency, adaptability, and a commitment to continuous improvement through automation and technology.

The analyst will manage daily check deposit flows in the firm’s depository accounts, conduct cash management funding and settlement activities, and work with banks to optimize services or resolve issues. The role also serves as a point of contact for internal business units on cash-management questions and issues, reviews and remediates check fraud related to receipts and disbursements, and analyzes processes to recommend improvements to management.

Requirements

• Bachelor’s degree.
• More than 5 years of experience in the brokerage or banking industry.
• Accuracy and attention to detail, analytical thinking, risk awareness, and effective time management.
• Strong communication and technical proficiency.
• Adaptability and a commitment to continuous improvement through automation and technology.

Nice To Haves

• Existing knowledge of wires, ACH, check deposits, and depository account monitoring.
• Bank money movement operations or bank reconciliation experience.
• Familiarity with payment types such as FedWire, ACH, and checks.

Responsibilities

• Manage daily check deposit flows in the firm’s depository accounts.
• Conduct daily cash management funding and settlement-related activities.
• Establish effective working relationships with banks and interact professionally to optimize services or resolve issues.
• Serve as a point of contact for internal business units to address and resolve cash management 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.
• Emotional well-being support.
• Retirement benefits.
• Paid time off.
• Parental leave.
• Charitable giving employee match program.
• Educational assistance, including student loan repayment, tuition reimbursement, and learning resources.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level