Analyst, Cash Management

Job Description:

Analyst, Cash Management

The Role

As the Analyst, Cash Management you are essential to Fidelity's operations, providing daily support to our global asset managers by validating and confirming all projected cash settlements. This crucial function ensures the accuracy needed for prompt and effective investment decisions. Team analysts are responsible for driving the worldwide cash settlement process by collaborating directly with trading desks and managing the relationship with our extensive custodian bank network. This coordination extends internally, requiring strong partnerships with groups such as Fund Accounting, Trade Operations, Corporate actions and the Treasurer's Office to maintain smooth daily operations.

The Expertise and Skills You Bring

• Ability to work in a deadline-oriented environment while multitasking within a tight timeframe.
• Can work independently and in a global team environment
• Strong analytical skills.
• Effective communication skills.
• Motivated and ability to take initiative.
• B.S./B.A. finance/accounting/business administration.
• Minimum of 2 years of experience in the financial services industry, with strong preference for Investment Operations.

• Provide accurate and timely cash availability to spend information to Portfolio Managers and Traders.
• Monitor, analyze and execute fund borrowings to minimize overdrafts for the funds.
• Maintain relationships with internal (trading desks, other FFIO business units, FMR Treasurer's office, Transfer Agents, etc.) and external business partners (custodian banks).
• Committed to professional development and enthusiastic about role expansion within the team.