Securities Ops Service Spec 3
- Wells Fargo
- 3 - 4 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.
Process deals with stringent cutoffs and tight deadlines on a daily basis so the candidate should possess the sense of urgency and willing to go beyond the expectations. Responsibilities Is responsible for performing a variety of operational tasks for highly complex securities or cash related transactions or processes that require good knowledge of unit functions and systems.
Duties may Include:
Trade processing / Settlements / Corporate Action / Mutual funds processing / Portfolio Reconciliation.
Assign all Trade/ Income differences accurately and on a timely basis.
To be able to process all type of trades/ corporate action events independently.
Handle the queries form the onshore teams/clients/customers.
Performs a variety of operational tasks in middle office area which high complex in nature.
To be able to escalate any discrepancies/issues to the supervisors in a timely fashion.
Good understanding of market participants like custodian, clearing house, brokers, Investment Managers, exchange etc. Essential Qualifications 3-4 years of Securities/Custody/Investment banking experience
Understands the functionalities of US capital markets and various products like stock/equity, mutual fund, bonds etc.
Very good Understanding of Trade life cycle
Desirable to have experience of interacting with US customers/external parties
Performs a variety of operational tasks for moderately to complex level
Detail-oriented with very good problem solving abilities
Commerce Graduate with CA/CFA/ICW/M.com /MBA preferably in Finance vertical Desired Qualification Candidate should good basic accounting Knowledge
Very good understanding of tasks like reconciliation, matching, trade settlement, Capital markets etc.
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, BrokingFunctional Area: Financial Services, Banking, Investments, Insurance, Role Category: Mutual Funds/Fund Management/Asset ManagementRole: Mutual Funds/Fund Management/Asset ManagementEmployement Type: Full timeEducation
Under Graduation: Any Graduate in Any SpecializationPost Graduation: MBA/PGDM in Marketing, M.Com in Commerce, CA in CADoctorate: Any Doctorate in Any SpecializationContact Details:
Company: Wells FargoLocation(s): Bengaluru
Keyskills: Analytical skills Trade Automation Reconciliation Back office Investment banking Investment management Operations Analytics Trade processing
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 ...
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