Securities Ops Service Soec3

Job ID 55787BR

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

• 3-4 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

• 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.

Wells Fargo & Company (NYSE WFC) is a leading global financial services company with $20 trillion in assets and offices in over 37 countries Founded in 1852 and headquartered in San Francisco, Wells Fargo provides asset management, capital raising and advisory, financing, foreign exchange, payments, risk management, and trade finance services to support customers who conduct business in the global economy At Wells Fargo, we want to satisfy our customers financial needs and help them succeed.