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Securities Ops Service Spec 1 @ Wells Fargo

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 Securities Ops Service Spec 1

Job Description

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 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

Job Classification

Industry: Banking, Financial Services, Broking
Functional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Mutual Funds/Fund Management/Asset Management
Role: Mutual Funds/Fund Management/Asset Management
Employement Type: Full time

Education

Under Graduation: Any Graduate in Any Specialization
Post Graduation: Post Graduation Not Required
Doctorate: Doctorate Not Required, Any Doctorate in Any Specialization, Other Doctorate

Contact Details:

Company: Wells Fargo
Location(s): Bengaluru

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Keyskills:   Trade Automation Reconciliation Back office Investment management Operations Analytics Investment Trade processing

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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 ...