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Wells Fargo is seeking a Senior Institutional Investment Operations Specialist within the Funding Operations team as a part of Corporate Investment Banking Operations. This resource will be supporting Corporate Treasury, the Repo Desk in the US, and the Funding Desk in London.
This role is responsible for forecasting short-term cash and collateral requirements across multiple legal entities and currencies, ensuring optimal liquidity management for the CIB and affiliated businesses. The role will also be responsible for the buildout and expansion of the Global Cash Management initiative across CIB and Wholesale Operations.
You will prepare and validate daily USD and multi-currency cash and collateral projections using internal and external data sources. You will analyze intraday variances between projected and actual funding needs and communicate findings to the front office. Additionally, you will perform ad hoc reconciliations and data analysis as needed for reporting to improve projection accuracy.