Lead Institutional Investment Operations Specialist, Wells Fargo

Wells Fargo

Location:
United States, Charlotte

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Lead Institutional Investment Operations Specialist within the Funding Operations team as part of Corporate Investment Banking Operations. Supporting Corporate Treasury, the Repo Desk in the US, and the Funding Desk in London. Responsible for forecasting short-term cash and collateral requirements across multiple legal entities and currencies, ensuring optimal liquidity management for the CIB and affiliated businesses. Responsible for the buildout and expansion of the Global Cash Management initiative across CIB and Wholesale Operations.

Job Responsibility:

Prepare and validate daily USD and multi-currency cash and collateral projections using internal and external data sources
Analyze intraday variances between projected and actual funding needs
Communicate findings to the front office
Perform ad hoc reconciliations and data analysis for reporting to improve projection accuracy
Liaise with various operational support groups and trading desks to escalate and resolve conflicts
Drive process improvements and support business initiatives
Identify opportunities for optimization and implement solutions to enhance processes, mitigate risk, reduce cost, and increase efficiency
Evaluate current and future needs and collaborate with internal stakeholders and technology partners to develop strategic solutions
Lead projects and teams, or serve as a peer mentor

Requirements:

5+ years of Institutional Investment Operations experience, or equivalent demonstrated through work experience, training, military experience, education
Cash Projection or Cash Management experience
Knowledge of settlement systems and depositories (e.g., Clearstream, Euroclear, DTC, BNY Mellon)
Working knowledge of Prime Brokerage, Stock Loan and International Settlements
Ability to analyze large data sets to determine a course of action
Effective organizational and prioritizing skills
Excellent verbal, written, and interpersonal communication skills
Preferred experience processing in Broadridge applications such as BPS, Gloss and Impact

Nice to have:

Cash Projection or Cash Management experience
Knowledge of settlement systems and depositories
Working knowledge of Prime Brokerage, Stock Loan and International Settlements
Experience processing in Broadridge applications such as BPS, Gloss and Impact

Additional Information:

Job Posted:
September 13, 2025

Expiration:
September 21, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Lead Institutional Investment Operations Specialist