Brokerage Treasury Operations Analyst

Job Description:

The Role

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.

• 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

The Expertise and Skills You Bring 

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

Note: Fidelity will not provide immigration sponsorship for this position.

The Team

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.

Placement in the range will vary based on job responsibilities and scope, geographic location, candidate’s relevant experience, and other factors.

Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.   

We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home.  These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career.  Note, the application window closes when the position is filled or unposted.

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.

Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles.

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