Treasury Brokerage Operations Analyst

Fidelity will not provide immigration sponsorship for this position.

Job Description:

The Role

We're looking for a strong candidate who demonstrates accuracy and attention to detail, analytical thinking, risk awareness and effective time management. Existing knowledge of wires, ACH, check deposits, and depository account monitoring is preferred, along with strong communication, technical proficiency, adaptability, and a commitment to continuous improvement through automation and technology.

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 and professionally interact with the banks to optimize services or resolve issues. 

• You will serve as POC for internal Business Units to address and 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 

• 5 plus years’ experience in brokerage or banking industry 

• Bank money movement operations / bank reconciliation experience preferred 

• Familiarity with various money movement payment types i.e. FedWire, ACH, checks, etc. 

The Team

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. 

Fidelity’s Onsite Working Model
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.

The base salary range for this position is $55,000-105,000 USD per year.  

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.

Certifications:

Category:

Brokerage Operations