Cash Analyst

3 weeks ago


New York, New York, United States Fidelity Information Services Full time

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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