Trading Operations Specialist 3

Important Note: During the application process, ensure your contact information (email and phone number) is up to date and upload your current resume when submitting your application for consideration. To participate in some selection activities you will need to respond to an invitation. The invitation can be sent by both email and text message. In order to receive text message invitations, your profile must include a mobile phone number designated as "Personal Cell" or "Cellular" in the contact information of your application.

At Wells Fargo, we are looking for talented people who will put our customers at the center of everything we do. We are seeking candidates who embrace diversity, equity and inclusion in a workplace where everyone feels valued and inspired.

Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.

Wealth & Investment Management, or WIM, is one of the United States' leading providers of financial and investment services. WIM provides a full range of personalized wealth management, investment, and retirement products and services to meet clients' unique needs and help them achieve financial goals. Our mission is to help clients pursue their financial goals with confidence. We accomplish this by:

o Building enduring client relationships through sound, thoughtful, and objective advice
o Developing individualized plans for clients to help meet their financial objectives
o Helping clients build, manage, preserve, and transition their financial resources and wealth

WIM serves clients through the following businesses:

o Wells Fargo Private Bank serves high-net-worth individuals and families.
o Wells Fargo Advisors provides investment advice and guidance to clients through more than 13,200 full-service financial advisors and referrals from more than 5,450 licensed bankers.
o Wells Fargo Asset Management brings together a strategic balance of investment capabilities to serve the investment needs of institutions, financial advisors, and individuals worldwide.

Through Wells Fargo Private Bank, WIM is also a leading provider of trust, investment, and fiduciary services, including personal trust services and a number of specialized wealth services designed to meet the diverse needs of high-net-worth clients.

At Wells Fargo Asset Management, we put the client at the center of everything we do. Our commitment: Help clients achieve what matters most to them on their path to financial well-being. We do this by channeling the collective wisdom of our specialized investment teams (backed by over 500 investment professionals) into solutions designed to help meet clients' goals.

We place a relentless focus on pursuing consistent and positive risk-adjusted returns, with the support of our independent risk management teams. Together, we strive to help our clients build portfolios aimed at generating successful outcomes and defending them against uncertainty.

With more than $603 billion in assets under management and offices around the world, Wells Fargo Asset Management has the resources and reach to help clients across the globe-be it institutions or intermediaries whose focus on the client is akin to our own.

The Investment Operations team within Wells Fargo Asset Management has responsibility for the day to day business management of the firm's business functions and processes.

Responsibilities in this role may include:

• Function as primary liaison for post-trade confirmation of trade details with brokers, ensuring that all executed trades result in the issuance of a broker trade confirmation for each account allocation
• Function as primary liaison for communication of trade allocation details to custodians and other interested parties
• Effectively interact with securities traders, brokers and custodian banks to coordinate timely resolution of complex trade problems
• Determine the cause of mis-matched trades between brokers and custodians and work with the appropriate party to bring the trade details into agreement
• Coordinate cancel/re-books with traders
• Ensure that all issues necessary for successful settlement are resolved
• Identify, research and resolve failed trades
• Establish effective relationships with team members, portfolio managers, traders, brokers and custodians

• 8+ years of investment operations experience

• Customer service focus with experience actively listening, eliciting information, comprehending customer issues/needs, and recommending solutions
• Extensive knowledge and understanding of cash (domestic and international and physical securities (DTC) settlements)
• Solid knowledge and understanding of US commodity, equity, and interest rate markets
• Intermediate Microsoft Office (Word, Excel, and Outlook) skills
• Ability to navigate multiple computer systems, applications, and utilize search tools to find information
• Strong attention to detail and accuracy skills
• Ability to review and understand ISDA Master and Credit Support Annex agreements
• Ability to learn and assimilate information from multiple people and sources
• Effective organizational, multi tasking, and prioritizing skills
• Ability to work in a fast-paced deadline driven environment

• 5+ years of institutional investment, securities settlement/investment operations experience, or securities trading experience
• Working knowledge of the Charles River order management system, Bloomberg, and Omgeo post-trade processing applications
• Familiarity with processing various types of repo instruments, FX trades, and securities that settle in foreign markets
• Strong working knowledge of buy-side fixed income securities settlement, financial instruments and markets
• Excellent organizational skills and the ability to make quick and accurate decisions
• Ability to interact effectively with peers and external parties in a fast-paced, high-risk environment and under extreme deadline pressure
• BA/BS or related work experience

CA-SF-Financial District: 525 Market St - San Francisco, CA
MA-Boston: 125 High Street - Boston, MA
WI-Menomonee Falls: 100 Heritage Reserve - Menomonee Falls, WI

All offers for employment with Wells Fargo are contingent upon the candidate having successfully completed a criminal background check. Wells Fargo will consider qualified candidates with criminal histories in a manner consistent with the requirements of applicable local, state and Federal law, including Section 19 of the Federal Deposit Insurance Act.

Relevant military experience is considered for veterans and transitioning service men and women.
Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.

Benefits

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