Wells Fargo Capital Markets Middle Office Specialist 

United States, North Carolina, Charlotte 

999747841

About this role:

- Agency Pass-Through (TBA and Pools)
- Agency Specified Pools
- Agency CMOs and Derivatives (IOs, POs, floaters, inverse floaters)
- Agency ARMs
- Middle Market
- Non-Agency/Private Label RMBS
- CLOs, ABS, and CMBS
- Client-Driven Reverse Repo

The candidate will play a critical role in supporting trading and hedging activities involving TBAs, treasuries, futures, options, interest rate swaps, and CDS index swaps. Key responsibilities include real-time P&L generation and attribution, trade and position maintenance, exception resolution, regulatory reporting, and project management.

In this role, you will:

• Participate in profit and loss generation, profit and loss attribution and trade capture
• Identify opportunities to resolve complex related trade issues
• Analyze tactical business challenges related to complex derivative products and exercise independent judgment to guide the deliverable
• Present recommendations for resolving cash and 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:

• 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:

• 2+ years of experience in either a middle office/risk role and/or equivalent experience in supporting Residential Mortgage-Backed Securities trading platforms.
• Extensive experience with profit and loss attribution.
• Strongunderstanding of RMBS Pass-Through bonds pricing and risk.
• Operational experience with complicated transactionspreferably within Middle Office.
• Strongunderstanding of New Issue Bonds, Re-securitization, Deal Structuring, OTC activities and FINRA (Trace).
• Abilityto prioritize while multi-tasking and think outside the box with an ability to work in a fast-pacedenvironment.
• Strong in Microsoft Office applications including Excel, Access, and VBA.
• Experience with trading applications such as Bloomberg, Calypso, and Broadridge is strongly preferred.
• Graduate work and/or other professional designations (MBA, CFA, FRM) is preferred.

Job Expectations:

• Ability to work a hybrid schedule, at least 3 days a week working in office.
• Work hours:Monday - Friday, 7:00am to 6:30pm

Posting Location:

• 550 S Tryon St, CHARLOTTE, NC 28202

delivers a comprehensive suite of capital markets, banking, and financial products and services. As a trusted partner to our clients, we provide corporate and transactional banking; commercial real estate lending and servicing; investment banking; equity; and fixed income solutions including sales, trading, and research capabilities to corporate, commercial real estate, government, and institutional clients across the globe.

Wells Fargo Recruitment and Hiring Requirements:

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