Securities Operations Specialist - Performance Analytics

About this role:

Wells Fargo is seeking a Securities Operations Specialist

In this role, you will:

• Participate in low to moderately complex lifecycle support initiatives and identify opportunity for process improvements within Securities Operations
• Review and analyze basic or tactical functional operational tasks or challenges that require research, evaluation, and selection of alternatives exercise independent judgment related to low-to-medium risk deliverables
• Present recommendations for resolving low to moderately complex situations related to a full process within a trade environment while developing understanding of function, policies, procedures, and compliance requirements
• Provide information to, collaborate, and consult with peers, colleagues and managers, including internal and external customers, to resolve issues and achieve goals
• Resolve low to moderately complex escalated issues within the scope of responsibility in Security Operations
• Research low to moderately complex business risks, provide input into policies, enhance customer satisfaction, and review time sensitive documents and transaction requests
• Exercise independent judgment in understanding trade settlement workflow controls to minimalize the effects of operational breakdowns
• Support overall effectiveness of the team according to plans monitor daily securities and cash related production work
• Contribute and may lead implementation of projects, new or revised processes, and procedures that require coordination among operation teams and perform analysis for initiatives that support business strategies making decisions on matters with financial impact and risk
• Produce Client Performance Reports - this includes validating/correcting the underlying performance data by working daily reports and reviewing outlier accounts.
• Generate APL Performance Report - this includes validating/correcting the underlying performance data by working daily reports and reviewing outlier accounts.
• Hypothetical Errors - this calculates the hypothetical value of an account, as if no error had occurred and the difference between the hypo value and actual is the harm/benefit.
• Account Valuation Reports - processing reports showing the value of the account and underlying positions as a historical date, typically the date of death.
• Data Download - processing requests to send client account data to a third party.
• Generate Institutional Performance Reports - this includes validating/correcting the underlying performance data by comparing it to the custodial statement.

Required Qualifications:

• 2+ years of Securities Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

• +6 years of Securities Operations / Performance Reporting experience, or equivalent demonstrated through one or a combination of both
• MBA/CFA/CIPM/FRM

Posting End Date:

Applicants with Disabilities

To request a medical accommodation during the application or interview process, visit.

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our to learn more.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

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