• Wells Fargo
  • $49,640.00 -76,870.00/year*
  • Minneapolis , MN
  • Financial Services - Banking/Investment/Finance
  • Full-Time

Loading some great jobs for you...

At Wells Fargo, we want to satisfy our customers' financial needs and help them succeed financially. We're looking for talented people who will put our customers at the center of everything we do. Join our diverse and inclusive team where you'll feel valued and inspired to contribute your unique skills and experience.

Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.

*Wealth and Investment Management (WIM)* businesses build enduring client relationships through sound, thoughtful and objective advice. We help our clients by developing individualized plans for everything from retirement goals to business succession planning, to family legacy intentions. Services include comprehensive planning and advice, investment management, brokerage, private banking, estate planning strategies, trust, and both individual and institutional retirement.

Galliard Capital Management focuses on providing stable value and fixed income money management services to institutional investors. The firm was founded in 1995 with 15 clients and $1.8 billion in assets under management. Today, Galliard manages more than $90 billion in assets and has over 100 professionals dedicated to serving in excess of 230 institutional clients, 17 external managers, and 12 insurance wrap providers.

Galliard Capital Management, a successful, growing money management firm, has an excellent opportunity in Minneapolis for an experienced Trade Operations Specialist in its Fixed Income Portfolio Accounting group. The candidate will work with Accounting, Administration, Trading, Client Services and Portfolio Management in day-to-day activities regarding trade settlement, cash and securities management, reconcilement, and other portfolio support.

Overview of Responsibilities


This role will require the candidate to work and communicate daily with the Trading desk, custodians, and brokers to ensure that trades are processed timely and to prevent trade breaks and fails. Main responsibilities will include but are not limited to; processing trades timely into the accounting system, reviewing and ensuring all trades have matched broker confirms, communicate trade allocations timely to brokers, and ensure trade notifications are communicated with custodian banks timely via trade affirmation, fax, or electronically. This will be a daily desk job that requires strong attention to detail, initiative and multi-tasking.

In addition:

* Identify and resolve trade capture errors; reconcile trade activity between system of record and any trade-related documentation

* Ensure all trade activity is confirmed, forwarded and/or settled with counterparties and brokers

* Research and resolve trade issues, breaks and disputes

* Requires in-depth knowledge of financial products; familiarity with commodity and/or fixed income markets. Understanding of trade settlement workflow controls and the effects of operational breakdowns; and a good understanding of the full front-to-back process within a trading environment

* Work daily with Trading on any trade inquiries and ensure all trades have been processed and loaded into the accounting system

* Process and familiarity with derivatives (TBAs and Futures)

* Identify workflow/system improvements and work with management and operations team to enact change

* Provide ad hoc reports or trade information to management and/or internal departments

* Work closely with team (Fixed Income Portfolio Accounting group) to ensure that any cash or par breaks are not related to settlement issues

Required Qualifications:

* 2+ years of investment operations experience

Desired Qualifications:

* Solid knowledge and understanding of cash (domestic and international) and physical securities (DTC) settlements

* Solid knowledge and understanding of US commodity, equity, and interest rate markets

* Intermediate Microsoft Office (Word, Excel, and Outlook) skills

* Ability to navigate multiple computer systems, applications, and utilize search tools to find information

* Strong attention to detail and accuracy skills

* Customer service focus with experience actively listening, eliciting information, comprehending customer issues/needs, and recommending solutions

* Effective organizational, multi tasking, and prioritizing skills

* Ability to learn and assimilate information from multiple people and sources

* Ability to review and understand ISDA Master and Credit Support Annex agreements

* Ability to work in a fast-paced deadline driven environment

* Advanced Microsoft Excel skills

* Advanced Microsoft Access skills

* Ability to work additional hours as needed

Job Expectations:

* Ability to work additional hours as needed

How to Express Interest in This Job: Wells Fargo invites you to apply for this job at

All offers for employment with Wells Fargo are contingent upon the candidate having successfully completed a criminal background check. Wells Fargo will consider qualified candidates with criminal histories in a manner consistent with the requirements of applicable local, state and Federal law, including Section 19 of the Federal Deposit Insurance Act.

Relevant military experience is considered for veterans and transitioning service men and women.

Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.

Relevant military experience is considered for veterans and transitioning service men and women.

Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.
Associated topics: controller, director, director finance, finance director, general operational manager, manage, operation, operational manager, president, staff

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

Launch your career - Upload your resume now!

Upload your resume

Loading some great jobs for you...