10 days old
2018-01-092018-02-16

Securities Ops Service Spec 3

Bengaluru, KA 560043
  • Job Code
    22858BR-1
Job description:

The Prime Brokerage Trade Processing Middle Office team (TPMO) is part of Prime Services
Operations. The role is responsible for the post trade processing for all security products traded by
Wells Fargo Prime Brokerage clients (both from an Introducing Broker and Prime Broker
perspective), establishing positions into Wells Fargo Prime Services (WFPS) portfolio accounting
system, reflecting mandatory corporate actions on the portfolio accounting system (GIM II /
Geneva), remediating trade processing exceptions , and providing support, testing and subject
matter expertise for all required new business initiatives and regulatory changes surrounding trade
processing

Main Duties:

Monitor and process all incoming allocation files for WFPS clients. This includes the handling of
trade processing exceptions (static data issues, rejects, broker issues, etc.), the processing of files
to the correct WFPS custodian, and to the WFPS portfolio accounting system.
Responsible for establishing and balancing all position/balances on the WFPS portfolio
accounting system for new WFPS custodian clients. This entails security static set up, position (at
the tax lot level) creation, uploading historical transactions, and reconciling positions, cash and
performance numbers against the clients previous custodian.
Post and reconcile all mandatory corporate actions into the WFPS portfolio accounting system on
a daily basis.

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  • Financial Services

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Securities Ops Service Spec 3

Wells Fargo
Bengaluru, KA 560043

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Wells Fargo
Bengaluru, KA
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