Varun U
Senior Securities Operations Representative at Wells Fargo. CMA Inter Qualified
- Role
- Securities Operations Representative at Wells Fargo
- Location
- Thrissur, KL, IN
- LinkedIn followers
- 500 followers
About Varun U
As an Analyst 2 working in northern trust for the initial 6 months in fund accounting…
Experience
Securities Operations Representative
Mar 2025 — Present · Bengaluru, IN
Currently work in Alternative investments like private equity and Hedge funds where we process capital accounting entries like profit and loss, capital call, Distributions (Dividends), Transfers, Subscriptions, Redemptions and maintain book of records for wells Fargo Fund advisors.Reconciling fund company statements and wells fargo fund advisors book of records and ensure its intact and no mismatches.Within two months of joining the team Gave an idea to improve the efficiency and saving time by generating report through Alteryx.
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