Wells Fargo FX Account Maintenance - Institutional Investment Operations Associate 

United States, North Carolina, Charlotte 

904233723

About this role:

is seeking an Institutional Investment Operations Associate withinCorporate and Investment Banking Operations

In this role, you will:

• Provide operational and customer support for lifecycle tasks for institutional trades

• Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues

• Assist in gathering data to support resolution of issues

• Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, policies and procedures

• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

• Ability to use bank software, desktop software, email, and FX specific applications

• Knowledge of FX business, international finance, and Standard Settlement Instructions (SSI)

• Knowledge of CMR, OPICS, Calypso, COBAM, and CID is a plus

• Understanding and experience working with database concepts

• Familiar with user acceptance testing, regression testing, and production checks

• Understand the concept or experienced in operation risk and control

• Dependability, attention to details, integrity, and work well with others

• Decision making and problem-solving skills essential

• Perform onboarding and offboarding of FX profiles in a timely manner, as required

• Update information in system of records to maintain the data of FX client profiles

• Set up and maintain standard settlement instructions

• Research profile mapping issues

• Review reports to ensure the setup and maintenance are done correctly

• Work with team members and other line of businesses to complete requests within stated time frames and SLA

Required Qualifications:

• 6+ months of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

• Ability to use banking software, desktop software, email, and FX specific applications

• Knowledge of FX business, international finance, and Standard Settlement Instructions. (SSI0)

• Knowledge of CMR, OPICS, Calypso, COBAM, and CID is a plus.

• Understanding and experience working with database concepts.

• Familiar with user acceptance text, regression testing, and productions checks

• Understand the conceptor experienced in operation risk and control

• Dependability, attention to detail. integrity, and work well with others

• Decision making and problem-solving skills essential.

• Perform onboarding and offboarding of FX profiles in a timely manner, as required

• Update information in system of records to maintain the data of FX client profiles

• Set-up and maintain standard settlements instructions.

• Research profiles mapping issues

• Review reports to ensure the setup and maintenance are done correctly

• Work with team-members and other line of businesses to complete requests within stated time frames and SLA

Job Expectations:

• Ability to work additional hours as needed.

• Hybrid schedule

• Relocation assistance is not available for this position

Posting Location:

• CHARLOTTE, NC

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

We Value Diversity

Wells Fargo only considers candidates who are presently authorized to work for any employer in the United States and who do not require work visa sponsorship from Wells Fargo now or in the future in order to retain their authorization to work in the United States. This position is subject to FINRA Background Screening Requirements, including successful completion and clearing of a background check. Internal transfers are subject to comply with 17 CRF 240.17f-2 of the Securities Exchange Act of 1934 and FINRA Bylaws, Article III, Section 3, which states that Associated Persons should not be subject to statutory disqualification. Successful candidates must also meet ongoing regulatory requirements including additional screening and are required to report certain incidents.

15 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.