Job Description

Financial Snr Accountant About Wells Fargo Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 30 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial institution clients. We have worldwide expertise and services to help our customers improve earnings, manage risk, and develop opportunities in the global marketplace. Our global reach offers many opportunities for you to develop a career with Wells Fargo. Join our diverse and inclusive team where you will feel valued and inspired to contribute your unique skills and experience. We are looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you About Enterprise Global Services Enterprise Global Services (EGS) enables global talent capabilities for Wells Fargo Bank NA., by supporting over half of Wells Fargo\'s business lines and staff functions across Technology, Business Services, Risk Services and Knowledge Services. EGS operates in Hyderabad, Bengaluru and Chennai in India and in Manila, Philippines. Learn more about EGS at our . Department Overview Enterprise Finance drives financial management for the company, maintains, and enhances risk and financial controls. Key functions within Enterprise Finance include finance and accounting Treasury corporate development, mergers, and acquisitions Data Management and Insights, the Customer Remediation Center of Excellence, Enterprise Shared Services, Business Process Management, and Corporate Strategy. Enterprise Finance informs shareholders, regulators, taxing authorities, team members, and leaders of the company\'s financial performance through earnings releases, investor meetings and conferences, and meetings with regulators and credit rating agencies, following appropriate reporting guidelines. The Enterprise Finance function contains the Corporate Controllers division, which includes the Enterprise Controls & Oversight (ECO) group. The Controller\'s Division is responsible for the accuracy of the Company\'s financial statements, establishing corporate accounting policies, preparing SEC and regulatory reports and ensuring the adequacy of internal controls. Team Overview: The Capital Markets Accounting Operations group (CMAO) in the Controllers Division of Corporate Finance is responsible for the settlement, clearing, custody, accounting and regulatory reporting for securities within the available-for-sale and held-to-maturity investment portfolios, as well as the Wells Fargo funding products (debt). CMAO is responsible for the maintenance, control and data integrity of the related accounting systems of record. Job Duties and Responsibilities Primary Preparing/approving EagleWeb and SCD entries. Preparing/approving/reconciling ACH payments. Preparing daily, monthly, and quarterly control reports. Supporting Ad hoc projects. Cross training with group team members to provide backup. Prepare and analyze monthly variance analysis for assigned income and expense accounts. Help manage the workflows associated with preferred debt instruments and payment-in-kind debt instruments. Sharing responsibility for calculating, applying, and reporting monthly amortization on 99-20 taxlots. Researching the cause of issues. Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals. Secondary Plan and implement process improvements to increase efficiency and reduce risk. Answering questions and providing backup requested from internal groups and audit. Required qualifications: 8 years of experience in finance and accounting Bachelors/MBA in Finance, Accounting, or Business Accounting experience, specifically related to Available-For-Sale and Held-to-Maturity Bond and Pool Investments. Desired Qualifications: Experience with data analytics tools such as Alteryx, Power BI, Python Ability to identify and present processes/operational enhancements Ability to articulate issues, risks, and proposed solutions to various levels of staff and management Strong analytical skills with high attention to detail and accuracy Excellent verbal, written, and interpersonal communication skills Solid problem-solving skills Ability to execute in a fast paced, high demand, environment while balancing multiple priorities We Value Diversity At Wells Fargo, we believe in diversity, equity and inclusion in the workplace accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national origin, religion, age, sexual orientation, gender identity, gender expression, genetic information, individuals with disabilities, pregnancy, marital status, status as a protected veteran or any other status protected by applicable law. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit\'s risk appetite and all risk and compliance program requirements. Candidates applying to job openings posted in US:All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Monster