Fin Rep Analysis Analyst
Wells Fargo
Manila, PH
14h ago
source : jobs4it

ManilaWells 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 DescriptionAbout Enterprise Global ServicesEnterprise 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 OverviewThe 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 RoleThe group 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. 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.

ResponsibilitiesMiddle Office GL Accounting for Cash Collateral and Monthly ReconMiddle Office GL Accounting for OFACMiddle Office Administration of Reg W AllocationsRate Fixing / MonitoringPayment ConfirmationIntercompany ReconciliationDeals Processing and ReportingMonthly and Quarterly Regulatory ReportingFATCA Processing and ReportingMarket Skills and CertificationsCandidates must be a CPA (Certified Public Accountant)Must have at least 2 years of experience in accounting preferably in debt securities products, US Regulatory Reporting, US Financial Services and reconciliation / validation.

Experience with Wallstreet Suite, CEO and IrisWeb is a plus.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 exchangeMust 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 transactionsAbility to resolve accounting discrepanciesMust be able to establish, maintain, and coordinate the implementation of accounting and accounting control proceduresCandidates must be willing to work in midshift / night shifts, or weekends / holidays if deemed necessary by the businessWe Value DiversityAt 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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