Institutional Investment Operations Associate - EMEA Transaction Reporting, Wells Fargo

Wells Fargo

Location:
India, Bengaluru

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Wells Fargo is seeking a Institutional Investment Operations Associate - EMEA Transaction Reporting. The successful candidate will be self-motivated and have experience in transaction reporting operations, covering MiFID and EMIR, and be able to demonstrate a working knowledge of both the regulations and reporting methodologies.

Job Responsibility:

Provide operational and customer support for lifecycle tasks for institutional trades
Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues
Assist in gathering data to support resolution of issues
Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, policies and procedures
Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

Requirements:

6+ months of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Knowledge of transaction reporting operations including EMIR, MiFIR/MiFID I & II requirements
Working product knowledge in OTC Derivatives/Fixed Income and Equities spaces
Solid analytical skills
Experience of working with project and technology stakeholders to deliver change
Solid communication and organisational skills – to work with local and remote Operations, Technology and Compliance stakeholders
Proficient with Microsoft Excel (VBA preferred)
Performing the daily completeness and accuracy reconciliations process in a timely and accurate manner to meet Wells Fargo’s reporting obligations
Perform investigations on breaks and perform root cause analysis on all exceptions
Maintenance and enhancement of governance documents (eg. Process flows and procedures)
Provide analytical support to regulatory change projects
Co-ordinate testing support to regulatory change projects with local SMEs
Work with Compliance and Legal team partners on rule interpretations for regulatory change
Delivery timely and accurate MI to Operations & Compliance management
Issue Management and write ups

Additional Information:

Job Posted:
August 15, 2025

Expiration:
August 17, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Institutional Investment Operations Associate - EMEA Transaction Reporting

Wells Fargo

Location:India, Bengaluru

Category:Finance

Contract Type:Not provided