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Securities Operations Associate

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Wells Fargo

9d ago

Applications are closed

  • Job
    Full-time
    Senior Level
  • Data
    Banking & Finance
  • Hyderabad

Requirements

  • 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.

Responsibilities

  • - 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

FAQs

What is the primary responsibility of a Securities Operations Associate at Wells Fargo?

The primary responsibility includes collaborating with peers to resolve issues, producing and validating client performance reports, generating performance reports, and processing various account-related data requests.

What are the required qualifications to apply for the Securities Operations Associate position?

The required qualifications include a minimum of 6 months of Securities Operations experience or equivalent experience demonstrated through work, training, military experience, or education.

What are some of the desired qualifications for this role?

Desired qualifications include 6+ years of Securities Operations experience, performance reporting experience, and advanced education such as an MBA in Finance or professional certificates like CIPM, CFA, or FRM.

What type of reports will I be expected to produce in this role?

You will be expected to produce Client Performance Reports, APL Performance Reports, Institutional Performance Reports, Hypothetical Errors assessments, and Account Valuation Reports.

What is the posting end date for this job?

The posting end date for the Securities Operations Associate position is September 7, 2024.

Does Wells Fargo value diversity in the workplace?

Yes, Wells Fargo believes in diversity, equity, and inclusion and welcomes applications from all qualified candidates regardless of their background.

Is there support for applicants with disabilities?

Yes, accommodations for applicants with disabilities are available upon request during the recruitment process.

Are applicants required to directly represent their own experiences during the hiring process?

Yes, Wells Fargo requires applicants to directly represent their own experiences during the recruiting and hiring process.

Does the role of Securities Operations Associate involve risk management responsibilities?

Yes, the role includes accountability for executing risk programs and adhering to Wells Fargo's policies while making sound risk decisions.

Is there a drug and alcohol policy in place at Wells Fargo?

Yes, Wells Fargo maintains a drug-free workplace, and information regarding their Drug and Alcohol Policy can be found on their website.

Wells Fargo

Finance
Industry
10,001+
Employees
1929
Founded Year

Mission & Purpose

Wells Fargo & Company (NYSE: WFC) is a diversified, community-based financial services company with approximately $1.9 trillion in assets. Wells Fargo’s vision is to satisfy our customers’ financial needs and help them succeed financially. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, investment and mortgage products and services, as well as consumer and commercial finance, through more than 7,300 locations, 12,000 ATMs, the internet (wellsfargo.com) and mobile banking, and has offices in over 40 countries and territories to support customers who conduct business in the global economy. With approximately 250,000 team members, Wells Fargo serves one in three households in the United States. Wells Fargo & Company was ranked No. 41 on Fortune’s 2022 rankings of America’s largest corporations. News, insights and perspectives from Wells Fargo are also available at Wells Fargo Stories. Relevant military experience is considered for veterans and transitioning service men and women. Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation. © 2016 Wells Fargo Bank, N.A. All rights reserved. Member FDIC.