Cash Analyst
3 weeks ago
Cash Analyst Job Description
We are seeking a skilled Cash Analyst to join our team at Fidelity Information Services. As a Cash Analyst, you will be responsible for preparing daily reconciliation of cash transactions, managing large volumes of transactions, and monitoring account balances.
Key Responsibilities:
- Prepare daily reconciliation of cash transactions
- Manage large volumes of transactions and monitor account balances
- Actively research discrepancies with various agents and clients
- Liaison with counterparts to ensure accuracy of transaction flow and follow up on outstanding issues
- Process and reconcile data in various systems
- Work closely with others to resolve issues effectively and timely
- Assist the Global Asset Administration Department during month-end/quarter-end by reviewing agent bank notices in Laserfiche and update quick fields as well as distribute specific notifications to appropriate parties accordingly
- Actively monitor securities settlement process and initiate resolution within scope of authority, as needed
Requirements:
- Excellent analytical and problem-solving skills
- Strong verbal and written communication skills
- Strong attention to detail
- Independent judgment and ability to multi-task
- Ability to take initiative and ownership of job responsibilities
- Advanced Excel skills and strong Microsoft Office knowledge
- Flexibility to work additional hours as determined by the needs of the department and business
Preferred Qualifications:
- College coursework in Accounting or Finance
- Currently enrolled in college or recent college graduate with a GPA of 3.0 or higher
About Fidelity Information Services:
Fidelity Information Services is a leading provider of fintech solutions. We are committed to delivering innovative products and services that meet the evolving needs of our clients. Our team is passionate about making a difference in the financial services industry, and we are seeking talented individuals who share our vision.
What We Offer:
- A competitive salary and benefits package
- A collaborative and dynamic work environment
- Opportunities for professional growth and development
- A commitment to diversity and inclusion
How to Apply:
If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity. Please submit your resume and cover letter to [insert contact information].
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