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Trading Operations Specialist

Wells Fargo | Menomonee Falls WI 53052 USA | Full Time | Posted: 10/11/2019

Job Descriptiontop

Job Description

At Wells Fargo, we want to satisfy our customers’ financial needs and help them succeed financially. We’re looking for talented people who will put our customers at the center of everything we do. Join our diverse and inclusive team where you’ll feel valued and inspired to contribute your unique skills and experience.

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


Let’s talk about you
You have a proven track record of success but you’re looking for more. More responsibility. More challenges. At Wells Fargo you’ll find that opportunity. You’ll join a team of people who are smart and share your values. You can enjoy a diverse career as you learn and grow your capabilities across our multiple lines of business. Our supportive environment can help you make a difference within the company and the communities we serve.

Let’s talk about us
Wealth and Investment Management (WIM) is one of the company’s four main divisions. WIM businesses build enduring client relationships through sound, thoughtful and objective advice. We help our clients by developing individualized plans for everything from retirement goals to business succession planning, to family legacy intentions. Services include comprehensive planning and advice, investment management, brokerage, private banking, estate planning strategies, trust, insurance and both individual and institutional retirement.

Let’s talk about the job
Responsibilities include, but are not limited to:

  • Performing many functions of trading operations including analysis, managing client portfolios in a highly accurate manner consistent with the mandate for each portfolio, and trading.
  • Minimizing financial losses by identifying and resolving trade errors in a timely manner.
  • Maintain proper procedures and controls for the managed account trading operations to mitigate risks and increase profitability of the product.  
  • Processing trades and communicating with multiple sponsor related activities simultaneously.
  • Reconciling client positions and cash with each partner firm.
  • Researching and resolving trade issues, breaks and disputes.
  • Developing and exhibiting superior decision making skills.
  • Collaborating with internal and external sources to develop effective solutions and enhancements.

Required Qualifications

  • 2+ years of investment operations experience

Desired Qualifications

  • Solid 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
  • Customer service focus with experience actively listening, eliciting information, comprehending customer issues/needs, and recommending solutions
  • Effective organizational, multi tasking, and prioritizing skills
  • Ability to learn and assimilate information from multiple people and sources
  • Ability to review and understand ISDA Master and Credit Support Annex agreements
  • Ability to work in a fast-paced deadline driven environment

Other Desired Qualifications
  • Previous experience working in Investment Operations or in a technology organization supporting Investment Operations/Trading function
  • Knowledge of Fiserv APL
  • Knowledge of Managed Accounts

Street Address

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.

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Location Menomonee Falls, WI, 53052, United States
Categories Manufacturing/Production/Operations

Location Maptop

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Job Code 5496560

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