Securities Operations Associate

3 months ago

Hyderabad Telangana, India Wells Fargo Full time

**About this role**:
Wells Fargo is seeking a Securities Operations Associate.

**In this role, you will**:

- Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
- Produce Client Performance Reports - this includes validating/correcting the underlying performance data by working daily reports and reviewing outlier accounts.
- Generate APL Performance Report - this includes validating/correcting the underlying performance data by working daily reports and reviewing outlier accounts.
- Hypothetical Errors - this calculates the hypothetical value of an account, as if no error had occurred and the difference between the hypo value and actual is the harm/benefit.
- Account Valuation Reports - processing reports showing the value of the account and underlying positions as a historical date, typically the date of death.
- Data Download - processing requests to send client account data to a third party.
- Generate Institutional Performance Reports - this includes validating/correcting the underlying performance data by comparing it to the custodial statement.

**Required Qualifications**:

- 6+ months of Securities Operations experience, or equivalent experience demonstrated through one or a combination of the following: work experience, training, military experience, education

**Desired Qualifications**:

- 6+ years of Securities Operations experience and performance reporting equivalent experience demonstrated through one or a combination of both.
- PG - MBA in Finance, Investment and Capital Market and professional certificate is preferred like CIPM, CFA, FRM but not mandatory.

**Posting End Date**:
7 Sep 2024
**Job posting may come down early due to volume of applicants.**

**We Value Diversity**

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

**Applicants with Disabilities**

**Drug and Alcohol Policy**

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

**Wells Fargo Recruitment and Hiring Requirements**:
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

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