Institutional Investment Operations Specialist/Sr. Specialist -(P2)- Commodities

About this role: Wells Fargo is seeking a Institutional Investment Operations Specialist.

In this role, you will: Participate in lifecycle support tasks for institutional trade initiatives and identify opportunity for process improvements

Assist leadership in bringing individual or teams together in order to resolve complex issues

Assist in client account onboarding, input and monitoring of cash payments, customer service, project support, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issue

Provide subject matter expertise on projects along with internal and industry related initiatives

Review and analyze functional operational tasks that require research, evaluation, and exercise independent judgment to guide the deliverable

Present recommendations for resolving complex situations and exercise independent judgement 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

Required Qualifications: 2+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications: Perform daily Profit and Loss reporting, attribution reporting, analysis of Pnl breaks between systems

Perform daily reconciliation of Profit and Loss with finance and system of record

Perform daily reconciliation of unrealized PNL, realized PNL and marketing fee between system of record and Front Office

Understanding of market data, ex: Curves, Vols. Experience in processing/ saving market data.

Responsible for documenting and maintaining standard operating procedures for PNL Team

Extensive knowledge and understanding of derivative products.

Ability to work in a fast-paced deadline driven environment

Effective organizational, multi-tasking, and prioritizing skills

Identify and recommend opportunities for process improvement and risk control development

Collaborate with all business partners and various departments, create efficiencies and mitigate risk for team and organization

Interpret and develop policies and procedures for functions with low to moderate complexity

Demonstrates a high degree of reliability, integrity, and trustworthiness in all areas, foster teamwork

Job Expectations: University degree/Post graduation in Business /Accounts/Economics/Stats.

10 to 12 years of experience in the Middle office, risk and Pnl in any asset class, commodity experience is preferred.

Us shift role : 09:00- 18:00 EST

Any degree or certification in financial instruments ex: FRM OR CFA Level 1 /2

Advanced Microsoft Office skills, use of Pivots, Logical formulas, any macro or programming is desirable

Extensive knowledge and understanding of loan, securities, and derivative products

Intermediate Microsoft Office skills

Analyst should have strong numerical and analytical skills, strong articulation and out of box thinking.

Posting End Date:  

6 Jul 2026 *Job posting may come down early due to volume of applicants.

We Value 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.

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.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Applicants with Disabilities

To request a medical accommodation during the application or interview process, visit  Disability Inclusion at Wells Fargo .

Drug and Alcohol Policy   Wells Fargo maintains a drug free workplace.  Please see our Drug and Alcohol Policy to learn more.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo. b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.