Wells Fargo
Institutional Investment Operations Associate (Whole Loan Trading - Securities MO)
Job Description
**About this role:**
Wells Fargo is seeking a Institutional Investment Operations Associate
**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...
Wells Fargo is seeking a Institutional Investment Operations Associate
**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...