Treasury Brokerage Operations - Analyst

Fidelity Investments • Jersey City, NJ

1d • $55,000 - $105,000

About The Position

The Treasury Brokerage Operations Analyst will support Fidelity’s Brokerage Treasury Cash Management team, which manages cash flows within the firm’s bank accounts to maintain efficient balances, maximize use of available funds, and support timely daily settlement activities. The role requires accuracy, attention to detail, analytical thinking, risk awareness, effective time management, strong communication and technical skills, adaptability, and a commitment to continuous improvement through automation and technology. Familiarity with wires, ACH, check deposits, and depository account monitoring is preferred.

The analyst will manage daily check deposit flows and perform cash management funding and settlement activities. The role also involves working with banks to optimize services and resolve issues, serving as a point of contact for internal business units on cash management inquiries, reviewing and remediating check fraud related to receipts and disbursements, and analyzing cash management processes to recommend solutions to management.

Requirements

• Bachelor’s degree.
• Five or more years of experience in the brokerage or banking industry.
• Familiarity with money movement payment types such as FedWire, ACH, and checks.
• Demonstrated accuracy and attention to detail, analytical thinking, risk awareness, effective time management, strong communication and technical proficiency, and adaptability.

Nice To Haves

• Existing knowledge of wires, ACH, check deposits, and depository account monitoring.
• Experience in bank money movement operations or bank reconciliation.
• Commitment to continuous improvement through automation and technology.

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 and 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.
• Depending on position and eligibility, bonus or other variable compensation.

What This Job Offers

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