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Securities Operations Associate
2 months ago
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.
- 6+ months of Securities Operations experience, or equivalent experience demonstrated through one or a combination of the following: work experience, training, military experience, education
- 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.
7 Sep 2024
*Job posting may come down early due to volume of applicants.
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