About Wells Fargo
Wells Fargo & Company (NYSE : WFC) is a leading global financial services company with $2.0 trillion in assets and offices in over 37 countries.
Founded in 1852 and headquartered in San Francisco, Wells Fargo provides asset management, capital raising and advisory, financing, foreign exchange, payments, risk management, and trade finance services to support customers who conduct business in the global economy.
At Wells Fargo, we want to satisfy our customers' financial needs and help them succeed financially. We also value the viewpoints of our team members and encourage them to be their best.
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. Learn more at our International Careers website .
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.
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 SOA External Debt Accounting Team supports $100 billion of external debt and deposit products issued by Wells Fargo & Co.
and Wells Fargo Bank, NA and any derivatives hedging those products. This team has accounting and operations responsibilities from trade initiation through expiration or maturity and this includes onboarding of new trades, maintenance of existing trades (such as payment of dividends or interest, calls, early expiration or buybacks) and recording of all required accounting entries to General Ledger.
The Financial Reporting & Analysis Analyst 2 is responsible for providing product support for all external debt, deposit products and any derivatives hedging those products that reside in multiple system applications.
This requires an understanding of these products to compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Successful candidate will work directly with a variety of individuals including front office traders, middle office trade clearance personnel and accountants within the SOA team.
The position requires a great attention to detail and must ensure time sensitive maintenance is performed accurately.
Market Skills and Certifications
Essential Qualifications :
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.