Institutional Investment Operations Associate -product Data Team
Wells Fargo
Charlotte, North Carolina, US
Hybrid
Institutional investment operations experience
Fixed income and equity data management
Security master reference data maintenance
The role is responsible for accurate and timely product setup, maintenance, and exception management for global asset classes including fixed income and equities
Job Summary
The role is responsible for accurate and timely product setup, maintenance, and exception management for global asset classes including fixed income and equities.
Candidates must analyze complex data issues using technologies like SQL, Excel, Alteryx, and Tableau to drive business requirements and transformational change.
The position requires managing risk, maintaining procedures, and collaborating with Front Office Sales, Middle Office, and Technology teams to ensure high-quality client service.
Matching Summary
The role is responsible for accurate and timely product setup, maintenance, and exception management for global asset classes including fixed income and equities.
Skills & Requirements
Must-have
Institutional Investment Operations experience
Fixed income and equity data management
Security Master reference data maintenance
SQL Excel Alteryx Tableau analysis skills
Broadridge systems proficiency
Nice-to-have
Strong communication and relationship building
Proactive problem solving and root cause analysis
Ability to work in fast-paced deadline driven environment
Collaboration across multiple business teams
Process improvement and operational efficiency mindset
Key Requirements
6+ months of Institutional Investment Operations experience
Experience with Security Master reference data systems
Proficiency in Broadridge applications (Impact, GLOSS, BPS)
Knowledge of market data vendors (Bloomberg, Refinitiv, S&P)