In this role, you will:
- Participate in profit and loss generation, profit and loss attribution and trade capture
- Identify opportunities to resolve complex confirmation and related trade issues
- Analyze tactical business challenges related to complex derivative products and exercise independent judgment to guide the deliverable
- Present recommendations for resolving derivative issues
- Review new and amended trades, cash payments, customer pricing, collateral management, credit and general ledger reconciliation issues
- Provide information to managers and the Capital Markets Middle Office
Required Qualifications, US:
- 2+ years of Capital Markets industry experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Desired Qualifications:
- 1 to 2+ years experience in servicing Prime Brokerage
- Knowledge of Corporate Actions & Trade Processing
- Proficiency in Broadridge
- Financial products knowledge, including cross-margining, swaps, & options
- Skills in process improvement
- Experience in project management
- Bachelor’s degree or equivalent work experience
- Ability to work in a team environment as well as operate independently
- Strong problem-solving abilities
- Excellent written and verbal communication skills
- Organized, capable of managing high volumes, & adept at prioritizing workload
- Results-driven
- Willingness to assume responsibility
- Confidence to deal with both external and internal clients as needed
Job Expectations:
- Hybrid Schedule: 3 Days In, 2 Days Out
- 500 W 33rd St, New York, NY 10001
- Availability to work from 8am to 5pm or 11am to 8pm
- Willingness to work additional hours as needed
Pay Range
$31.92 - $56.73
Wells Fargo provides eligible employees with a comprehensive set of benefits, many of which are listed below. Visit for an overview of the following benefit plans and programs offered to employees.
- Health benefits
- 401(k) Plan
- Paid time off
- Disability benefits
- Life insurance, critical illness insurance, and accident insurance
- Parental leave
- Critical caregiving leave
- Discounts and savings
- Commuter benefits
- Tuition reimbursement
- Scholarships for dependent children
- Adoption reimbursement
10 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.