Securities Operations Representative, Wells Fargo

Wells Fargo

Location:
India, Bengaluru

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Wells Fargo Investment Operations is seeking for a candidate to perform various back office or middle office functions that includes Trade allocations and Reconciliation within Advisory Operations. The Team is responsible for the allocation of trades and reconciliation of advisory accounts across trading platform and providing liaison services for the Money managers, financial advisors and Traders.

Job Responsibility:

Perform trades allocations for Money manager advisory accounts and ensure accurate maintenance on the systems by adhering to the agreed service levels
Good Understanding on financial products and severity of the process which involves dealing with highly sensitive accounts
Additional functions of receiving notifications on trade corrections from money manager and to perform swiftly with in guidelines
Handling escalated requests requiring clarification & research to provide an accurate resolution
Liaising with Money managers, Financial advisors & Traders regarding trades specific discrepancies
Interaction with Financial Advisors, Investment Managers, Business counterparts to gather process/product related information
Perform the above assigned tasks independently and seek assistance in a timely manner.

Requirements:

2-4 years of Securities Operations experience, or equivalent experience demonstrated through one or a combination of the following: work experience, training, military experience, education
Basic understanding of Securities market
Understanding Trade life cycle
Understands the capital markets and its financial products like Equities, Fixed income products and stock/equity, etc.
Attention to detail and comprehension skills
Commerce Graduate / MBA / higher degree in financial field.

Nice to have:

Candidate should have good accounting Knowledge
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 counterparts.

Additional Information:

Job Posted:
August 21, 2025

Expiration:
August 27, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Securities Operations Representative