22 Aug
|
Wells Fargo
|
Hyderabad
22 Aug
Wells Fargo
Hyderabad
About this role:
Wells Fargo is seeking a Institutional Investment Operations Specialist.
In this role, you will:
- Monitoring real-time trade activity, exceptions, and cancels/corrects for trading desks. Example: Blotter checks, T0 queue monitoring and real time resolution, Markitwire trade affirmation dispute resolution FINRA TRACE monitoring.
- Performing key trade life cycle functions such as Trade affirmations, allocations Trade validation, producing key metrics varied reporting.
- Resolution of trade fails and management of RTTM (Real time trade matching) trade exceptions
- Investigation resolution of trade position exceptions from FOBO(Front office to Back office) reconciliations, Internal external reconciliations for OTC Listed Derivative asset class
- Perform daily Profit and Loss reporting, attribution reporting, analysis of Pnl breaks between systems
- Perform daily reconciliation of Profit and Loss with finance and system of record
- Extensive knowledge and understanding of derivative products, particularly on Fixed income and Mortgage Securities.
- Ability to work in a fast-paced deadline driven environment
- Effective organizational, multi-tasking, and prioritizing skills
- Identify and recommend opportunities for process improvement and risk control development
- Collaborate with all business partners and various departments, create efficiencies and mitigate risk for team and organization
- Interpret and develop policies and procedures for functions with low to moderate complexity
- Demonstrates a high degree of reliability, integrity, and trustworthiness in all areas, foster teamwork
Required Qualifications:
- 5+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Essential Qualifications
- Extensive knowledge and understanding of Fixed income, Mortgage Securities, and derivative products
- The ideal candidate should have a good understanding of how capital markets work within a trading environment in either a middle office/risk role and/or equivalent experience in supporting a derivative trading desk.
- Candidate should understand Daily PL attribution, Excellent knowledge of financial products Bonds, OTC Listed derivative products, Structured notes etc.
- Analysts should have solid numerical and analytical skills, strong articulation and out-of-box thinking.
- Ability to work in a fast-paced environment and time constraints
- Strong communication skills
- Willing to work in US shift.
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