Institutional Investment Operations Associate - Reconciliation

About the role

Wells Fargo is seeking an Institutional Investment Operations Associate to provide operational and customer support for lifecycle tasks related to institutional trades. The role involves assisting with client account onboarding, cash payment monitoring, and various custodial and settlement services.

Responsibilities

• Provide operational and customer support for lifecycle tasks for institutional trades
• Assist with client account onboarding
• Input and monitor cash payments
• Manage funding operations, custodial operations, and securities settlement services
• Perform asset servicing and structured loan operations
• Conduct general ledger reconciliation
• Resolve confirmation and ISDA related issues

About the Company

Wells Fargo is a financial services company.