1+ months
2017-12-162018-02-16

Middle Office Trading Specialist

Dublin, County Dublin D04 TP03
  • Job Code
    22674BR-1

Wells Fargo provides middle market, large corporate and financial institution customers with a range of international solutions, including treasury management, credit, payments, financing, foreign exchange, and trade services. Wells Fargo operates from 42 countries and territories outside of the U.S., including branches in Ireland, Beijing, Cayman Islands, Dubai International Financial Centre (DIFC), Hong Kong, London and Seoul.

Responsible for supporting the most complex US securities or over-the-counter (OTC) derivatives transactions. Responsibilities may include: minimizing financial losses by identifying and resolving trade capture errors, reconciling trade activity between system of record and any trade-related documentation, ensuring all trade activity is confirmed with counterparties and drafting, as needed, trade confirmations, amendments and terminations. Research and resolve trade issues, breaks and disputes. Requires in-depth knowledge of financial products (securities and/or OTC derivatives); familiarity with equity, commodity and/or fixed income markets; understanding of trade settlement workflow controls and the effects of operational breakdowns; and a sound understanding of the full front to back process within a trading environment. May provide training and guidance to junior level staff.

Responsibilities:
  • Provides trade support to the Treasury desk for all products including but not limited to Interest Rate Swaps, Cross Currency Swaps, Money Market Trades including Repos / Reverse Repos and Foreign Exchange
    Assist in resolving trade discrepancies caused from trade failures, booking errors, breaks etc
  • Ensure all deadlines are met, all exceptions in the trade flow are investigated and satisfactorily resolved in a timely manner
  • Knowledge & Experience with regard to EMIR & Volcker reporting
  • Sound understanding of accounting logic with regards to cash entries and GL feeds
  • Be capable of making appropriate decisions in line with critical deadlines, high value trades and sensitive clients
  • Become a subject matter expert and apply in-depth knowledge to add value to operational procedures and other improvement procedures
  • Compliant with all operational and regulatory controls and procedures
  • Capable of owning and delivering UAT for specific system enhancements, ensuring scripts and testing are accurately completed prior to release in the production environment
  • Build strong relationships across the business with the relevant teams including regular communication with the Front Office
  • Ability to self-motivate and self-manage personal development in line with goals and personal development plan take personal responsibility for own performance
  • Ability to work well within a team, meet targets and interact with a wide range of people including senior management

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  • Engineering
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Middle Office Trading Specialist

Wells Fargo
Dublin, County Dublin D04 TP03

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Wells Fargo
Dublin, County Dublin
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