Job Title: Finance & Accounting Coordinator
Company Name: Wells Fargo
Job Function: Finance
Employment Type: Full-time
Relevant Industries: Banking, Financial Services, and Investment Management
About This RoleFACS Finance team manages a team of subject matter experts providing very detailed functional support between Finance, Accounting, Regulatory Reporting, Risk and Operations teams and the Information Technology organization.
This role requires a developed understanding of Current processes and expertise in Derivatives, Credit Deposits-Foreign Exchange & Securities products materially affecting our balance sheet and all types of financing trade strategies covering that activity. This knowledge is required to lead the activities of executing on the Reconciliation Break resolution in Balance sheet & income statement, collaborate within and across teams. This role will ensure documentation covering multiple functions as team member will be implementing several projects collaborating with IT as a part of this initiative with all the below daily responsibilities and requirements.
In This Role, You Will
- This role requires a developed understanding of Current processes materially affecting our balance sheet, Income statement and all types of financing trade strategies covering that activity and Reconciliation between FACS Vs General Ledger
- Responsible for executing on the activities of identifying Risk and implementing Controls including daily, weekly and monthly reporting
- Collaborate with peers within and across teams in order to understand current processes, identify gaps, and document needs and execute plans within FACS Finance.
- Implementation of process controls, facilitate internal and external audit and for an effective compliant architecture for daily reporting. Tasks include Documentation of Processes and Procedures, Reporting/Excel, Requirements Definition for Technology, and Testing
Required Qualifications, International:
- Essential Qualifications
- Engineering/B.COM/ M.COM/CFA OR M.B.A degree with 2-3 yrs. of relevant experience.
- Familiarity in handling several projects collaborating with IT
- Knowledge of Business Requirements Definition for Technology and Testing
- Knowledge of capital market cash securities products materially impacting Balance Sheet
- Strong communications and collaboration with solid work experience in SQL
Desired Qualifications:
- Desired Qualifications
- Advanced Microsoft Office skills and knowledge of SQL or similar Querying methods.
- Knowledge and understanding of financial services industry
Job Expectations:
- @RWF22
@RWF22
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, 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.
Reference Number
R-161860