Securities Analyst (CPA)
Wells Fargo
Manila Philippines
3d ago

Market Job Description

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 International Careers website.

Department Overview

The Capital Markets Accounting Operations Center of Excellence was established to bring the controller activities into one centralized team within the Controllers division that delivers expertise on anything and everything that touches the ledger.

This team focuses on reconciliations and controls on fixed income, securities, and derivatives for Traded Products. The group performs reconciliations of books and records across Well Fargo Securities supporting the corporate general ledger, stock record, depositories, custodial positions, and SEC / regulatory reporting.

About the Role

The Securitization Accounting & Investor Reporting Team is responsible for the accounting and external reporting requirements for Treasury securitization programs.

This team provides the middle-office and back-office support to Treasury’s funding execution team. These responsibilities include including collateral accounting, daily reconciliations of cash, process and control documentation maintenance, execution of compliance activities and preparation and review of SEC filings

Responsibilities :

  • Support multiple Treasury accounting functions in their execution on treasury activities including ensuring the delivery of accurate and timely financial data
  • Coordinate with Capital Markets Funding, Legal and Technology team to ensure monthly 10-D reporting is executed accurately and in compliance with transaction documents for the securitization book
  • Responsible for the REG AB control environment and ensure compliance to regulatory requirements are satisfied
  • Assist with various projects and initiatives such as Data Transformation and other current ongoing projects
  • Prepare and review quarterly and annual deliverables such as SEC filings, Investor reporting and regulatory reporting
  • Coordinate internal audit review and SOX compliance activities
  • Market Skills and Certifications

    Essential Qualifications :

  • Must have a Bachelor’s Degree in Finance or Accounting, Certified Public Accountants are highly preferred
  • Must have at least 2 to 4 years of experience in financial reporting, risk or accounting reporting or audit
  • Must have at least 2 years of experience in accounting preferably in Private Equity Accounting and securities products, US Regulatory Reporting, US Financial Services and reconciliation / validation.
  • Experience with reconciliations and the month end general ledger close process.
  • Familiarity in portfolio or securities accounting such as securities, commodities, investment funds, derivatives and especially foreign exchange
  • Must have in-depth background in compiling and analyzing financial information in preparing entries to accounts, such as general ledgers and document business transactions.
  • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions
  • Ability to resolve accounting discrepancies
  • Must be able to establish, maintain, and coordinate the implementation of accounting and accounting control procedures
  • Candidates must be willing to work in night shifts (4 : 00AM to 1 : 00PM), or weekends / holidays if deemed necessary by the business
  • We Value Diversity

    At Wells Fargo, we believe in diversity and inclusion in the workplace; accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national or ethnic origin, age, disability, religion, sexual orientation, gender identity or any other status protected by applicable law.

    We comply with all applicable laws in every jurisdiction in which we operate.

    APAC

    Apply
    Add to favorites
    Remove from favorites
    Apply
    My Email
    By clicking on "Continue", I give neuvoo consent to process my data and to send me email alerts, as detailed in neuvoo's Privacy Policy . I may withdraw my consent or unsubscribe at any time.
    Continue
    Application form