CIB Securities Operations - Settlement Sr AVP (FTC)
Wells Fargo · City Of London, England, GB
Wells Fargo is looking for an experienced Senior Securities Operations Specialist to join the International Securities Settlement Team in Corporate and Inves...
Job description
About this role: Wells Fargo is looking for an experienced Senior Securities Operations Specialist to join the International Securities Settlement Team in Corporate and Investment Banking Operations. This role involves overseeing fixed income prematching and ensuring the timely and accurate settlement of international fixed income and equity trading activities across all WF entities on the settlement date. The team collaborates with global custodians and various business partners, including Sales and Trading desks, DCM, Middle Office, Risk and Control Teams, to manage exception-driven events. These events encompass fail management, reconciliations, buy-ins, repo settlements, DCM primary activities, stock loan support, prime brokerage support, re-alignment services, corporate actions, 144A/RegS exchanges, ADR conversions, security and cash position breaks, as well as asset segregation processing. In this role, you will: Assist in lifecycle support for institutional trade flow. Focus on not only daily BAU, but also reviewing and approving trades and asset segregation, and releasing wires. Review and reconcile global cash and security movements and daily balancing with our Global Cust...