Wells Fargo Capital Markets Middle Office Specialist Month FTC 

United Kingdom, England, City of London 

306304258

About this role:

Responsibilities include ensuring timely booking of all activities, performing trade enrichment as needed for smooth settlement and reporting, and collaborating closely with Front Office, Finance, US Documentation,Operations/Settlements

In This Role, You Will

• Provide full trade support cover for all traders/sales teams in a controlled manner by following all MO procedures.

• Good knowledge on Rates/FX/Credit/Repo and Treasury functions.

• Have a high level of attention to detail to ensure all trades checked before verified on trade date.

• Intra-day Risk and P&L reporting, investigation of discrepancies between reported and posted P&L.

• Monitoring of daily trading exception reports.

• Monitoring and resolution of OPICS trades that needs repair.

• Resolution of trade queries.

• Assist with front to back reconciliations.

• Assisting treasury desk in Liquidity Management and Funding.

• Work closely with Settlements/Payments functions.

• Liaise with Risk and Product Control Departments to resolve any discrepancies between Middle Office and other reports produced elsewhere.

• Client Derivatives Documentation coordination.

• Participation in system upgrades / testing.

• Team player and must show flexibility for working early morning shifts.

• Ability to work with team members and business partners across the bank

• Project work/Ad hoc management requests.

• Enhancement of the control framework around the daily processes.

• Maintenance and enhancement of governance documents (e.g. Process flows and procedures).

• Act as the link between business requirements and technology solutions.

• Fact finding for any Issue and help escalation to Management.

• Ensure all Initiatives are captured on the teams BOW and is updates at all times.

Required Qualifications:

• Candidates must have a strong academic background and a minimum of 5 years’ experience in FX/Rates Cash Securities and OTC Derivatives Middle Office including Treasury functions.

• Excellent Markitwire experience essential, the ability to build a ticket from scratch and enrich where appropriate.

• They must be analytical with strong verbal and written communication skills.

• Good understanding of trade lifecycle across the Rates and FX (including NFD Fixings).

• An excellent understanding of life cycle knowledge of Cash Securities and OTC products (CDS).

• Good Settlement knowledge across DTC, Fed, E/C and Clearstream.

• Ability to work across multiple regions.

• Must have the experience with systems such asTOMS/OPICS/CALYPSO/GSF/CATALYST/MARKITWIRE.

• Must have advance Excel and VBA experience.

• Confident and the ability to work under pressure of a trading floor and deliver on strict deadlines.

• Good interpersonal and networking skills to help close out issues.

• Experience of change management.

• High level of attention to detail.

• The ability to operate and enhance the team to work in a highly controlled manner and ensuring all processes/procedures are documented.

• Proactive and the ability to take ownership and lead initiatives/projects to close

• Team Player with good communication skills and demonstrate a high level of transparency towards working as one strong team.

18 Apr 2025

Wells Fargo Recruitment and Hiring Requirements:

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.