Fund Accountant (Securities Operation)
Wells Fargo
Manila, National Capital Region, Philippines
3d ago

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.

Market Job Description

About Wells Fargo Philippines

Wells Fargo Philippines

enables global talent capabilities for Wells Fargo Bank NA., by supporting business lines and staff functions across Operations, Risk and Compliance, Project Management, Finance & Accounting and Data Analytics.

We operate in Taguig City, Metro Manila.

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 Fund Accountant internally known as Financial Reporting Analysis Analyst 2 is responsible for reviewing output from reconciliations created from security transactions processed in Wells Fargo Securities.

Team member will contribute with analysis, exception management and research within the Capital Markets Accounting and Operations Center of Excellence.


Team member will assist to manage risk created by exceptions from prior day's security processing transactions

Responsibilities will include facilitating timely solutions, exception reporting and assigning breaks to responsible supporting areas

The individual will assist in researching and reporting to both validate and assist with creating solutions to exceptions using back office, custody reports, and bank, suspense and firm balancing reconciliations.

Systems include Broadridge platforms (Impact and BPS) and custodians Bank of New York, DTC, JPMorgan / Chase and Clearstream

This individual must be able to face off with other departments and team members across various disciplines to drive action with working knowledge of settlements, stock record, general ledger, position management as well as P&I and P&L calculations

Market Skills and Certifications

Essential Qualifications

Candidate must be graduate of a four year college degree in Business, Accounting or Finance preferably a CPA

2+ years of operations and accounting or reconciliation experience in a back office environment related to securities processing for Wall Street style investment banking activities

Product knowledge should include : Fixed income, Equity, Security Lending Repo and Reverse Repo

Experience in the Securities Industry with emphases on General ledger and stock record, settlements and all aspects of trade processing to support review of reconciliations for suspense, cash and stock record.

Strong analytical background and verbal and written communication skills with the ability to speak to settlement support teams to coordinate corrective action on breaks

System knowledge of Broadridge (BPS and Impact), BONY, DTC, and JPMorgan Chase and Clearstream as wells as Microsoft Office, intellimach and IRIS (Oracle Web Eagle) would be a plus

Candidate must be willing to work night shift - 8PM - 5AM MNL time

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.

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