Brokerage Treasury Operations Analyst at Fidelity Bank · Jersey…

Summary: Fidelity Bank is seeking a Brokerage Treasury Operations Analyst to manage cash flows in various depository accounts and conduct funding and settlement activities. The role involves establishing relationships with banks, resolving cash management inquiries, and analyzing processes for improvements. 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 Required Qualifications: - Bachelor's degree Preferred Qualifications: - Bank money movement operations / bank reconciliation experience - Familiarity with various money movement payment types i.e. FedWire, ACH, checks, etc Required Skills: Bank money movement operations, Bank reconciliation, FedWire, ACH, Check processing 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