Lead Capital Markets Middle Office Specialist – Client Service

Wells Fargo

New York, New York, United States
Base: $120,000 - $196,000 usd annual; bonus/equity...
Hybrid
5+ years capital markets industry experience
Trade related issue resolution
Customer account reconciliation
The role serves as a central point of contact for clients, acting as a conduit between the client, custodians, and the firm to deliver real solutions

Job Summary

  • The role serves as a central point of contact for clients, acting as a conduit between the client, custodians, and the firm to deliver real solutions.
  • Responsibilities include daily balancing of positions, resolving trade-related issues, and managing maturity alerts, corporate action deadlines, and margin calls for Hedge Fund clients.
  • Wells Fargo offers a comprehensive benefits package including health benefits, a 401(k) plan, paid time off, and tuition reimbursement.

Matching Summary

The role serves as a central point of contact for clients, acting as a conduit between the client, custodians, and the firm to deliver real solutions.

Salary

Base: $120,000 - $196,000 USD Annual; Bonus/Equity: Not specified; Benefits: Health, 401(k), PTO, Tuition Reimbursement

Skills & Requirements

Must-have

  • 5+ years Capital Markets industry experience
  • Trade related issue resolution
  • Customer account reconciliation
  • Hedge Fund client service
  • Custody and hearsay transaction reconciliation
  • Data entry in multiple parallel systems

Nice-to-have

  • Geneva and GIM2 portfolio accounting knowledge
  • Excellent written and verbal communication skills
  • Self-directed and highly motivated
  • Ability to work independently
  • Professional business acumen
  • Series 7 certification preferred

Key Requirements

  • 5+ years Capital Markets experience
  • Prime Brokerage Client Service experience desired
  • Series 7 certification preferred
  • Not eligible for Visa sponsorship
  • Must pass FINRA background screening

Work Rights

Not specified

Tailored Resume

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