CA, M.com vacancy in Wells Fargo

CA - M.com - vacancy - Wells Fargo - Taxscan

The Well Fargo has invited applications for the post of Senior Securities Operations Representative.

Responsibilities:

  • Trade processing / Settlements / Corporate Action / Mutual funds processing / Portfolio Reconciliation.
  • Assign all Trade/ Income differences accurately and on a timely basis.
  • To be able to process all type of trades/ corporate action events independently.
  • Handle the queries form the onshore teams/clients/customers.
  • Performs a variety of operational tasks in middle office area which high complex in nature.
  • To be able to escalate any discrepancies/issues to the supervisors in a timely fashion.
  • Good understanding of market participants like custodian, clearing house, brokers, Investment Managers, exchange etc.

Qualifications:

  • 3-4 years of Securities/Custody/Investment banking experience
  • Understands the functionalities of US capital markets and various products like stock/equity, mutual fund, bonds etc.
  • Very good Understanding of Trade life cycle
  • Desirable to have experience of interacting with US customers/external parties
  • Performs a variety of operational tasks for moderately to complex level
  • Detail-oriented with very good problem solving abilities
  • Commerce Graduate with CA/CFA/ICW/M.com /MBA preferably in Finance vertical
  • Candidate should good basic accounting Knowledge
  • Very 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 customers.

Location: Bangalore-India

For more details and to apply, click here:

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