Job Description.

The IPG Treasurer’s Group is responsible for managing the liquidity needs across the entirety of National Financial Services LLC’s (NFS LLC) Balance Sheet including the Institutional Products Group (IPG) and Personal Investments (PI). Additionally, the group is responsible for management and allocation of credit facilities with external credit providers. The group takes a strategic leadership role in the development of the funding alternatives and investment options necessary to meet the long term business objectives of its internal business partners and works closely with the regulatory, legal, finance and credit groups. The group is also responsible for the allocation of capital and liquidity across IPG.

The IPG Treasurer’s Group – Business Analyst is responsible for working with the Firm Funding Group to determine the daily cash investment or borrowing position, maintaining firm liquidity, and managing credit/investment facility utilization, while ensuring adherence to departmental, firm, and industry policies/regulations. The analyst will also be responsible for supporting the development of liquidity and investment strategy and solutions to support new products and the production of quarterly and ad-hoc management reporting.

Primary Responsibilities
Capacity / contingency planning
Portfolio analysis / reporting
Credit facility management / reporting
Supporting relationship management of banking / business partners
Supporting the development of financing / investment alternatives
Supporting liquidity needs for multiple business groups / distribution channels
Daily funding / investment activity

Education and Experience
B.S. in Finance / Accounting preferred
5+ years broker dealer / capital markets experience, with minimum of 3+ years treasury / banking
Experience in liquidity management required
Broker Dealer experience including settlements, regulatory, accounting, audit, or finance preferred
Currency / International experience preferred

Skills and Knowledge
Strong organizational skill and detail orientation
Excellent analytical and decision making skills
Ability to work independently
Demonstrated project management skills
Works well under pressure/good multi-tasker
Well developed written and verbal communication skills
Reconciliation and Accounting skills
Knowledge of Federal Reserve System, Fed Open Market Committee, Uniform Commercial Code, and NASD/NYSE Regulations
Familiarity with SWIFT Messaging / Fed Wire Processing
Above average PC skills with the ability to improve report content / presentation a must
Proficient in MS Office applications
Working knowledge in the following tools, financing techniques, products, marketplaces and theories will enhance success in the position:
– Credit Products (Secured/Unsecured and Committed/Uncommitted Loans, Letters of Credit)
– Fed Funds Sales
– Accrual Accounting
– 15c3-3 / Capital Requirements
– Repurchase Agreements (Delivery Repo / Tri-Party)
– Trading / Settlement of Equities, Fixed Income, Mutual Funds, Options
– Currency Settlement
– Cash Management/ Liquidity/ Capital/ Daily Funding
– Capital Markets / Securities Financing
– Participant funding requirements

Company Description

Fidelity Investments is one of the world’s largest providers of financial services, with custodies assets of over $2.5 trillion, including managed assets of over $1.2 trillion as of March 31, 2009. Fidelity offers investment management, retirement planning, brokerage, and human resources and benefits outsourcing services to over 20 million individuals and institutions as well as through 5,000 financial intermediary firms. The firm is the largest mutual fund company in the United States, the No. 1 provider of workplace retirement savings plans, the largest mutual fund supermarket and a leading online brokerage firm.