Securities Operations Associate - Reference & Pricing data

Join Wells Fargo as a Securities Operations Associate and contribute to the smooth and accurate execution of securities transactions. In this role, you'll support key activities across the trade lifecycle, including processing, settlement, reconciliation, and servicing, while maintaining a strong focus on accuracy, controls, and risk management. You'll be part of an environment focused on operational excellence and delivering consistent, effective services.

• Process routine securities transactions and support operational activities across the trade lifecycle
• Support cash movements, funding, account servicing, securities settlement, and reconciliation activities
• Research and resolve routine operational issues, exceptions, and inquiries using established procedures
• Complete daily production activities accurately and within established timelines
• Follow established policies, procedures, controls, and risk management requirements
• Review transaction and account information, identify discrepancies, and escalate issues when appropriate
• Collaborate with internal partners to provide consistent operational support and service
• Identify and communicate opportunities to improve routine processes and operational efficiency

• 6+ months of Securities Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
• 6+ years of experience working with reference data within financial services or securities operations
• 6+ years of experience working with pricing data within financial services or securities operations

• Experience researching and resolving operational exceptions, breaks, or data discrepancies
• Familiarity with operational risk, controls, and regulatory requirements within financial services
• Strong analytical, problem-solving, and attention-to-detail skills
• Ability to collaborate effectively with internal partners in a deadline-driven operational environment
• Bachelor's degree in finance, Accounting, Business, Economics, or a related field is preferred

• Ability to work a 5:30 PM to 2:30 AM IST shift

Wells Fargo maintains a drug-free workplace.