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Trade and Transaction Reporting Associate

Wells Fargo
NewPosted today

LOCATION

Bengaluru · Onsite

EXPERIENCE

Not specified

TYPE

FullTime

SKILLS REQUIRED

Trade Lifecycle ManagementSecurities SettlementGeneral Ledger ReconciliationClient Onboarding

Job description

Overview

Wells Fargo is seeking a Trade and Transaction Reporting Associate to provide operational and customer support for lifecycle tasks on institutional trades.

What you'll do

  • Provide operational and customer support for lifecycle tasks for institutional trades.
  • Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, and general ledger reconciliation.
  • Work to resolve confirmation and ISDA related issues.
  • Assist in gathering data to support resolution of issues.
  • Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, policies and procedures.
  • Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals.

Details

  • Location: Bengaluru, India.
  • Posting end date: 29 Oct 2026.

Read the full description and apply on the company’s own careers page.

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Trade and Transaction Reporting Associate