Securities Operations Representative

1 week ago


Hyderabad, Telangana, India WELLS FARGO BANK Full time

About this role:

Wells Fargo is seeking a Securities Operations Representative...

About Wells Fargo India

Wells Fargo India enables global talent capabilities for Wells Fargo Bank NA., by supporting business lines and staff functions across Technology, Operations, Risk, Audit, Process Excellence, Automation and Product, Analytics and Modeling.

We are operating in Hyderabad, Bengaluru and Chennai locations.

Department Overview


The Derivatives Collateral Management team is responsible for System readiness process which includes calculating and posting adjustments of Mark to Market and Initial Margin requirements in order to mitigate the risk exposure.

The team is also responsible to perform all the functions of New Business team which includes Updating Index Rates, Securities pricing updates, reviewing and reporting exceptions, performing various reconciliations, processing interest movements and reporting the findings to the concerned parties and retaining process on a timely manner.


About the Role -
Team member is responsible to perform daily manual adjustment to ensure the system readiness for margining activity.

Team is also responsible to all the functions of New Business team which includes Updating Index Rates, Securities pricing updates, reviewing and reporting exceptions, performing various reconciliations, processing interest movements and reporting the findings to the concerned parties and retaining process on a timely manner.

The Portfolio Reconciliation Analyst will support the Collateral Management functional and regulatory role of monitoring, remediating, and reporting trade level differences or issues.

Pursuant to EMIR, CFTC, and SEC regulations the Port Rec Analyst will maintain compliance across product types per related regulation.

Activities will include reporting, root cause analysis, trade matching, remediation, annual and quarterly Port Rec notification tracking, missing bucket reconciliations, and escalations to collateral management and the relevant trading desk.


Responsibilities

  • Take responsibility of monitoring daily functions of Derivatives Collateral management process
  • Organizes the work of the team, assigns task, sets shortterm priorities, monitors all activities and ensure timely and accurate completion of the work
  • Displays sound working knowledge surrounding Collateral margining process
  • Understands needs and sensitivities of internal and external clients and proactively ensuring these are met
  • Acquainted with ISDA/CSA standards & definitions
  • Builds relationship with businesses and counterparties to ensure effective escalation and timely resolutions
  • Partner with Technology to identify/ resolve system issues, and implements system enhancements to increase efficiency
  • Swiftly Identifies potential risks in operational processes; develops and implements controls to mitigate related risk
  • Displays strong analytical skills to improve work flow to increase operational efficiency
  • Collaborates with global team to produce reports and build metrics
  • Competent in TAT Management, Process Improvements, Regulatory Compliance, Audits
  • Process/Transactional Level including adherence to SLAs
  • Periodically reviews the procedure documents and check list
  • Ability to train and mentor new hires
  • Review the root cause for a trade valuation difference or unmatched trade. This analysis will be published daily and will be used by management to create informed commentary where call disputes occur. Trade matching will be required in trioptima as part of the root cause analysis and remediation
  • Escalate large discrepancies and report on all differences over a threshold to relevant margin analysts and managers.
  • Review trade, source system, and portfolio level issues and escalate to management and technology or the relevant trading desk.

Essential Qualifications

  • MBA or an advanced degree (or equivalent exp.)
  • 34 years' experience in Collateral management process,
  • Strong interpersonal and influencing skills, with the ability to build strong partnership with business stakeholders and other support functions
  • Strong organizational and project management skills with demonstrated ability to manage expectations and deliver on commitments

Desired Qualifications

  • Experience of working across one or more geographic territories or regions.
  • Must be a great team player with a high degree of flexibility, prepared to work in a deadlinedriven and fastpaced environment
  • Experience of working with senior leaders cutting across Technology, Operations and Strategy functions is an added advantage

Knowledge and Skills:

  • Understands Derivatives trade life cycle and associate functions
  • End to End experience of Collateral margining process
  • Proficient in Excel
  • CSA setup
  • Excellent internal/external client handling skills
  • Analytical and detail oriented

We Value Diversity
Employees support our focus on building strong customer relationships

  • Hyderabad, Telangana, India Wells Fargo Full time

    About this role:Wells Fargo is seeking a Securities Operations Representative...In this role, you will: Perform various operational tasks on complex securities that require general knowledge of unit functions and systems. Good experience in Trade process, Reconciliation, Investment Banking. Support securities operations Identify ways to improve the overall...


  • Hyderabad, Telangana, India Wells Fargo Full time

    About this role:Wells Fargo is seeking a Senior Securities Operations Representative.In this role, you will: Perform a variety of operational tasks for complex securities or process extensive knowledge of systems. Provide ideas for improving or implementing processes. Perform moderately complex duties such as processing, researching inquires and reconciling...


  • Hyderabad, Telangana, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is in search of a Securities Operations Representative.In this role, you will:Perform various operational tasks on complex securities that require general knowledge of unit functions and systemsSupport securities operationsIdentify ways to enhance the overall processExecute moderately complex duties such as processing, researching...


  • Hyderabad, Telangana, India WELLS FARGO BANK Full time

    About this role: Wells Fargo is seeking a Lead Securities Operations RepresentativeIn this role, you will: Support overall effectiveness of the team according to plans, monitor daily securities, and cash related production work.Supervise daily production activities and staff.Guide others on complex production improvement efforts and address procedural...


  • Hyderabad, Telangana, India WELLS FARGO BANK Full time

    About Wells Fargo - Wells Fargo & Company (NYSE:WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 30 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial institution clients. We...


  • Hyderabad, Telangana, India Microsoft Full time

    OverviewSecurity represents the most critical priorities for our customers in a world awash in digital threats, regulatory scrutiny, and estate complexity. Microsoft Security aspires to make the world a safer place for all. We want to reshape security and empower every user, customer, and developer with a security cloud that protects them with end to end,...


  • Hyderabad, Telangana, India Microsoft Full time

    Overview Security represents the most critical priorities for our customers in a world awash in digital threats, regulatory scrutiny, and estate complexity. Microsoft Security aspires to make the world a safer place for all. We want to reshape security and empower every user, customer, and developer with a security cloud that protects them with end to...


  • Hyderabad, Telangana, India e2open Full time

    Title: Security Operation AnalystLocation: HyderabadJob DescriptionsThe Cyber Security Analyst be responsible for handling security events/alerts and providing rapid response with the understanding of network infrastructure and security tools. In addition to this, the analyst will be responsible for executing a cyber threat hunting program to identify,...


  • Hyderabad, Telangana, India Micron Full time

    Our vision is to transform how the world uses information to enrich life for all. Micron Technology is a world leader in innovating memory and storage solutions that accelerate the transformation of information into intelligence, inspiring the world to learn, communicate and advance faster than ever. JR53774 Cloud security Operations Develops and...


  • Hyderabad, Telangana, India WELLS FARGO BANK Full time

    Responsibilities Displays working knowledge of Collateral margining Builds relationship with businesses and counterparties to ensure effective escalation and timely resolutions. Compare trade position files from external counterparties to resolve timely margin call disputes. Perform trade decompositions to validate current marktomarket exposures. Review and...


  • Hyderabad, Telangana, India e2open Full time

    Title: Security Operation Analyst Location: Hyderabad Job Descriptions The Cyber Security Analyst be responsible for handling security events/alerts and providing rapid response with the understanding of network infrastructure and security tools. In addition to this, the analyst will be responsible for executing a cyber threat hunting program to identify,...


  • Hyderabad, Telangana, India Carrier Full time

    About the role:In the role of Operations Manager at Carrier's Cybersecurity team, you will be responsible for leading the Security Operations team within the Cybersecurity Architecture and Engineering department. Your duties will include supervising the maintenance and management of cybersecurity tools, handling security applications, implementing changes,...


  • Hyderabad, Telangana, India Carrier Full time

    About the role : In the role of Operations Manager at Carrier's Cybersecurity team, you will be responsible for leading the Security Operations team within the Cybersecurity Architecture and Engineering department. Your duties will include supervising the maintenance and management of cybersecurity tools, handling security applications, implementing...


  • Hyderabad, Telangana, India QUESS Full time

    Job Title: Security Operations EngineerCompany: Not SpecifiedLocation: HyderabadExperience: 3+ yearsNotice Period: Immediate - 45 days maxKey Skills:Proxy Server (Cisco WSA/Cisco ISE)Identity Access Management (IAM)Job Description:Configuring and supporting security tools, such as firewalls, anti-virus, and EDR softwareExperience in cloud networking and...


  • Hyderabad, Telangana, India JLL Full time

    Position: Security Manager, HyderabadBusiness: Property and Asset Management, Hyderabad What this job involvesYou will be in charge of the safety and security aspects of your designated site. Your role will be to prevent Security lapses and be the first responder to emergency and non-emergency situations. Security planning, risk assessment & formulating...


  • Hyderabad, Telangana, India JLL Full time

    JLL supports the Whole You, personally and professionally.Position: Security Manager, HyderabadBusiness: Property and Asset Management, HyderabadWhat this job involves Supervising security staff, assigning/monitoring work assignments and providing training in daily security procedures, customer service skills, basic life safety and first aid, etc....


  • Hyderabad, Telangana, India Evernorth Full time

    Serve as a technical member of Cigna's Global Security & Aviation (GS&A) team. Provide administrative and technical support to the enterprise physical security program to include programming, monitoring, auditing of our technology platforms (Ccure9000, VideoEdge, DSC, Prowatch, MaxPro, Vista, etc.).Additionally, the position will collaborate with...

  • Security Specialist

    1 week ago


    Hyderabad, Telangana, India Pinkerton Full time

    Job Summary: The Security Specialist, assigned to a specific client location, will ensure the security and safety of the facility, property, and personnel. The Specialist is responsible for the related training, procedures/policies, equipment, and reporting. Essential Functions: Represent Pinkerton's core values of integrity, vigilance, and...

  • Security Specialist

    1 week ago


    Hyderabad, Telangana, India Pinkerton Consulting & Investigations, Inc. Full time

    The Security Specialist, assigned to a specific client location, will ensure the security and safety of the facility, property, and personnel. The Specialist is responsible for the related training, procedures/policies, equipment, and reporting.Essential Functions:1. Represent Pinkerton's core values of integrity, vigilance, and excellence. 2. Provide...


  • Hyderabad, Telangana, India Microsoft Full time

    Overview Do you love the excitement and learning opportunity to study, analyze and deal with the most complex threats to digital security in today's world? Do you have the "learner" mindset, are willing to un-learn old skills and learn new ones every day? Are you excited by the potential of influencing the state of security of our entire company? If...