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Capital Markets Middle Office Specialist

https://www.wellsfargo.com/ Logo

Wells Fargo

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Location:
United States , Charlotte

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

Wells Fargo is seeking a Capital Markets Middle Office Specialist to support the Futures Commission Merchant (FCM) business in the Corporate & Investment Banking division of Wells Fargo Global Operations. The candidate will be a member of the FCM Operations Clearing team primarily responsible for reconciliations and deliveries, while also providing cross-functional support for trade capture and related processes for exchange-traded derivatives (including futures, options on futures, interest rate swaps, and credit default swaps). Primary responsibilities include reconciling all daily derivative activity and lifecycle events at the clearinghouses with the firm’s books and records system to identify and help resolve breaks in an accurate and timely manner.

Job Responsibility:

  • Ensure timely and accurate completion of exchange-facing reconciliations and processing of all daily derivative lifecycle events, including option expiration, clearing, allocations, compressions, transfers, and break resolution
  • Identify opportunities to resolve complex confirmation and related trade issues
  • Analyze tactical business challenges related to complex derivative products and exercise independent judgment to guide the deliverable
  • Present recommendations for resolving derivative issues
  • Provide information to managers and the Capital Markets Middle Office
  • Performing daily processes including reconciliations, delivery processing, trade capture, allocations, exception resolution, and processing of non-trade activity (option expirations, transfers, deliveries, compressions, closeout instructions, etc.) as well as mitigating risk associated with such processes
  • Fostering relationships with FCM Client Service, Sales, Fees and Brokerage teams as well as clients, middle office, traders and outside vendors to effectively accomplish the team’s goals

Requirements:

  • 2+ years of Capital Markets industry experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
  • Experience performing complex, high-volume reconciliations
  • Experience utilizing the Intellimatch, FIS GMI, Clearvision, or Cleared Derivatives processing systems
  • Experience working with cleared OTC products
  • FCM operations and/or project implementation experience
  • Advanced knowledge of trade processing life-cycle
  • Working knowledge of the CME Group, ICE, LCH, OCC or other comparable clearinghouse systems

Additional Information:

Job Posted:
February 14, 2026

Expiration:
February 20, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

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