Securities Ops Service Spec 1
Wells Fargo
Bengaluru, Karnataka, India
3d ago

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 nation's 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 required 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 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

0-1 year 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.

Working Hours : 6 : 30pm to 3 : 30am

Work location : Bangalore-India

Market Skills and Certifications

Essential Qualifications :

  • 1 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.

    Working Hours : 6 : 30pm to 3 : 30am

    Work location : Bangalore-India

    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.

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