Brokerage Treasury Operations Analyst jobs in United States
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Fidelity Investments · 10 hours ago

Brokerage Treasury Operations Analyst

Fidelity Investments is seeking a Brokerage Treasury Operations Analyst to manage cash flows within the firm’s bank accounts. The role involves daily cash management activities, establishing relationships with banks, and addressing cash management inquiries and issues.

Asset ManagementFinanceFinancial ServicesRetirementWealth Management
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Growth Opportunities
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Responsibilities

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

Qualification

Bank money movement operationsBank reconciliation experienceCash management processesFedWireACHEffective communicationProblem-solving

Required

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

Preferred

Bank money movement operations / bank reconciliation experience

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

Company

Fidelity Investments

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Fidelity’s mission is to strengthen the financial well-being of our customers and deliver better outcomes for the clients and businesses we serve.

Funding

Current Stage
Late Stage
Total Funding
$152.82M
Key Investors
Apple
2020-12-28Secondary Market· $2.5M
2018-01-14Secondary Market· $1M
2017-05-03Secondary Market· $12.5M

Leadership Team

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Abigail Johnson
Chairman & CEO
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Jeanmarie Ward
Senior Vice President of Architecture
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Company data provided by crunchbase