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About the Role

Wells Fargo is seeking a Securities Operations Settlement Specialist to join the International Securities Settlement Team. This role involves overseeing fixed income prematching and ensuring the accurate and timely settlement of international fixed income and equity trading activities across all WF entities on the settlement date, utilizing major international settlement platforms including Clearstream Banking and Euroclear. The team works closely with global custodians and key business partners to manage exception-driven events such as fail management, reconciliations, buy-ins, repo settlements, and corporate actions. Join us to drive efficiency and excellence in international securities settlement operations.

Responsibilities

Monitor settlement status, perform asset segregation, depo realignment, and input wires.
Reconcile global cash and security movements and daily balancing with Global Custodians, including Clearstream and Euroclear, and CSDR fees.
Support Clearstream Triparty initiative and repo financing projects.
Investigate daily breaks reasons and report to the CASS team.
Participate in moderately complex lifecycle initiatives and support tasks, especially upcoming market change UK & EU T+1.
Raise ideas for process improvements within Securities Operations and work on operational efficiency using existing automation tools.
Resolve daily BAU issues within a trade environment, leveraging basic understanding of function, policies, procedures, and compliance requirements; escalate issues to management timely.
Collaborate and consult with peers, colleagues, and mid-level managers to resolve issues, minimize operational and control risk, and achieve goals.
Resolve moderately complex escalated issues within the scope of responsibility in Security Operations.
Support new or revised processes and procedures requiring coordination among operation teams.
Perform analysis for initiatives supporting business strategies, making decisions on matters with financial impact and risk.
Present recommendations for resolving complex situations and exercise independent judgment while developing expertise on functions, projects, internal and industry related initiatives.
Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals.

Requirements

Experience in Institutional Investment Operations, or equivalent demonstrated through work experience, training, military experience, or education.
Basic understanding of securities operations, settlement processes, and global market infrastructure.
Working knowledge of international CSDs, including Clearstream and Euroclear, and their settlement and triparty services.
Understanding of Broadridge Systems GLOSS, IMPACT, and BPS.
Strong attention to detail and accuracy skills.
Solid problem-solving skills.
Advanced Microsoft Office proficiency, with expert-level Excel skills.
Ability to work independently, proactively, and innovatively, and creatively while exercising sound judgment.
Customer service focus with a good mindset to capture business needs and recommend solutions.
Excellent verbal, written, and interpersonal communication skills.
Effective organization, multitasking, and prioritizing skills.
Understand or experience in Tableau, Power IB, and Xceptor.
Ability to work additional hours and UK Bank Holidays as needed.

Skills

Securities Operations
Settlement Processes
Global Market Infrastructure
Clearstream Banking
Euroclear
CSDR fees
Triparty initiative
Repo financing
Fail management
Reconciliations
Buy-ins
DCM primary activities
Stock loan support
Prime brokerage support
Re-alignment services
Corporate actions
144A/RegS exchanges
ADR conversions
Security and cash position breaks
Asset segregation processing
Lifecycle support
Business As Usual (BAU) activities
Broadridge Systems GLOSS
Broadridge Systems IMPACT
Broadridge Systems BPS
Microsoft Excel
Tableau
Power IB
Xceptor

Location

International

Work Type

Full-time

Experience Level

Mid-level

About the Company

Wells Fargo is a financial services company.
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.
They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions.
There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit’s risk appetite and all risk and compliance program requirements.

Equal Opportunity

Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.
Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.
Wells Fargo maintains a drug free workplace.
Third-Party recordings are prohibited unless authorized by Wells Fargo.
Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.