Securities Ops Service Spec 2 @ Wells Fargo

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Securities Ops Service Spec 2

Wells Fargo
1 - 3 years
Bengaluru
5 years ago
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Job Description

About the Role Wells Fargo Brokerage Ops is seeking for a candidate to perform various back office middle office functions, which involves Trade processing, Settlements, Asset Servicing, Reconciliation, Income processing etc.

This candidate will be primarily responsible for executing the production work with minimal supervision. Responsibilities Is responsible for performing a variety of operational tasks for highly complex securities or cash related transactions or processes that require basic knowledge of unit functions and systems.

Duties may Include:

Assign all Trade /Reconciliation differences accurately and on a timely basis

To be able to process all type of trade proceeds independently

To be able to process all Income related allocations like dividend, Interest, principal etc.

To be able to perform basic tasks like trade matching, Settlement, Income processing etc.

To be able to follow-up assertively with various external parties

Interaction with market participants like custodian, clearing house, brokers, Investment Managers to gather process/product related information Essential Qualifications 1.5-3 years of securities/Custody/Investment banking experience

Basic understanding of US Securities market

Understanding of Trade life cycle

Understands the basics of capital markets and various products like what is a mutual fund, bonds, what is a stock/equity, etc.

Attention to detail and comprehension skills

Commerce Graduate with CA/CFA/ICW/M.com /MBA preferably in Finance vertical Desired Qualification Candidate should have basic accounting Knowledge

Good problem solving and analytical skills and numerical skills

Typing Skills / Good Communication (Read / Write / Speak)

Desirable to have experience of interacting with US customers.

Job Classification

Industry: Banking, Financial Services, Broking
Functional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Investment Banking
Role: Investment Banking
Employement Type: Full time

Education

Under Graduation: Any Graduate in Any Specialization
Post Graduation: CA in CA, M.Com in Commerce, MBA/PGDM in Marketing
Doctorate: Doctorate Not Required

Contact Details:

Company: Wells Fargo
Location(s): Bengaluru

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Keyskills: Analytical skills Trade Automation Mutual funds Reconciliation Back office Investment banking Investment management Operations Analytics

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

Wells Fargo

Wells Fargo & Company (NYSE: WFC) is a diversified, community- based financial services company with $1. 9 trillion in assets. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, insurance, investments, mortgage, and consumer and commercial finance through more ...

Securities Ops Service Spec 2 @ Wells Fargo

Home > Investment Banking