Securities Ops Service Spec 4 Go to My Saved Jobs Job ID 55784BR About Wells Fargo Wells Fargo & Company (NYSE WFC) is a leading global financial services company headquartered in San Francisco (United States).
Wells Fargo has offices in over 30 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial institution clients.
We have worldwide expertise and services to help our customers improve earnings, manage risk, and develop opportunities in the global marketplace.
Our global reach offers many opportunities for you to develop a career with Wells Fargo. Join our diverse and inclusive team where you will feel valued and inspired to contribute your unique skills and experience.
We are looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo.
It all begins with outstanding talent. It all begins with you. Market Job Description About Wells Fargo India and Philippines Wells Fargo India and Philippines enables global talent capabilities for Wells Fargo Bank NA.
by supporting over half of Wells Fargo's business lines and staff functions across Technology, Business Services, Risk Services and Knowledge Services.
Wells Fargo operates in Hyderabad, Bengaluru and Chennai in India and in Manila, Philippines. Learn more about Wells Fargo India and Philippines at our International Careers website Department Overview Wealth & Investment Management (WIM) is one of the nations leading providers of financial and investment services in the United States offering a full range of products and services to meet clients unique needs and help them achieve financial goals.
It consists of six different lines of business, one of which is Wells Fargo Advisors group. Within WFA, this requirement is with Brokerage Operations.
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.
Primary 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 5 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.
We Value Diversity At Wells Fargo, we believe in diversity and inclusion in the workplace; accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national or ethnic origin, age, disability, religion, sexual orientation, gender identity or any other status protected by applicable law.
We comply with all applicable laws in every jurisdiction in which we operate.