Fidelity Investments
Job Summary
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.
Key Responsibilities
Validate and confirm projected cash settlements for global asset managers.
Drive the worldwide cash settlement process in collaboration with trading desks.
Manage relationships with the extensive custodian bank network.
Coordinate internally with Fund Accounting, Trade Operations, Corporate Actions, and the Treasurer's Office.
Provide accurate and timely cash availability information to Portfolio Managers and Traders.
Monitor, analyze, and execute fund borrowings to minimize overdrafts for the funds.
Qualifications
Ability to work in a deadline‑oriented environment while multitasking within a tight timeframe.
Demonstrated ability to work independently and in a global team environment.
Strong analytical skills.
Effective communication skills.
Motivated and able to take initiative.
B.S./B.A. in finance, accounting, or business administration.
Minimum of 2 years of experience in the financial services industry, with strong preference for Investment Operations.
Value You Deliver
Maintains strong relationships with internal (trading desks, other FFIO business units, FMR Treasurer’s office, Transfer Agents) and external business partners (custodian banks).
Committed to professional development and enthusiastic about role expansion within the team.
Team Overview The Cash Management team in the Global Middle Office in Fidelity Fund and Investment Operations (FFIO) provides Fidelity Portfolio Managers and traders with current day investable cash information and reviews cash projections for reasonability. This team collaborates with other FFIO teams, internal Fidelity business partners, and external business partners including custodian banks.
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.
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.
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Key Responsibilities
Validate and confirm projected cash settlements for global asset managers.
Drive the worldwide cash settlement process in collaboration with trading desks.
Manage relationships with the extensive custodian bank network.
Coordinate internally with Fund Accounting, Trade Operations, Corporate Actions, and the Treasurer's Office.
Provide accurate and timely cash availability information to Portfolio Managers and Traders.
Monitor, analyze, and execute fund borrowings to minimize overdrafts for the funds.
Qualifications
Ability to work in a deadline‑oriented environment while multitasking within a tight timeframe.
Demonstrated ability to work independently and in a global team environment.
Strong analytical skills.
Effective communication skills.
Motivated and able to take initiative.
B.S./B.A. in finance, accounting, or business administration.
Minimum of 2 years of experience in the financial services industry, with strong preference for Investment Operations.
Value You Deliver
Maintains strong relationships with internal (trading desks, other FFIO business units, FMR Treasurer’s office, Transfer Agents) and external business partners (custodian banks).
Committed to professional development and enthusiastic about role expansion within the team.
Team Overview The Cash Management team in the Global Middle Office in Fidelity Fund and Investment Operations (FFIO) provides Fidelity Portfolio Managers and traders with current day investable cash information and reviews cash projections for reasonability. This team collaborates with other FFIO teams, internal Fidelity business partners, and external business partners including custodian banks.
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.
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.
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