Securities Ops Service Spec 1 @ Wells Fargo

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 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 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: 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: CA in CA, MBA/PGDM in Marketing, M.Com in Commerce
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