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Financial Accountant

Company: Wells Fargo
Location: Irving
Posted on: June 25, 2022

Job Description:

About this role:Wells Fargo is seeking a Financial Accountant to join the Capital Markets Accounting Operations (CMAO) - Affiliate Funding team. This position is specifically responsible for providing accounting expertise, monitoring, problem solving and maintenance of Wells Fargo affiliate funding products.In this role, you will:

  • Build/review affiliate funding trades within the SimCorp Dimension system of record
  • Perform the daily review of affiliate related activity in SimCorp Dimension monitoring incoming/outgoing interfaces and cash movements
  • Ensure compliance with all policies and procedures regarding the distribution and monitoring of intercompany funding
  • Partner with multiple business lines throughout the firm researching and responding to their funding needs
  • Prepare/review cash movements within the CEO, Flexpay, and BONY wire applications
  • Perform multiple work functions in a fast-paced environment and assist with a variety of projects/initiative in support of corporate goals and initiatives.Multiple openings for this position. Required location(s) Charlotte, NC; Des Moines, IA; Phoenix, AZ; Minneapolis, MN; St. Louis, MO and Dallas, TXRequired Qualifications:
    • 2+ years of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, educationDesired Qualifications:
      • A BS/BA degree or higher in one or a combination of the following: Finance, Accounting, Analytics, or Reporting
      • An active Certified Public Accountant (CPA) designation
      • Cash operations experience
      • Treasury experience
      • Experience with SimCorp Dimension, Oracle Iris Web/Smart View
      • Ability to prioritize work, meet deadlines, achieve goals and work under pressure in a dynamic and complex environment
      • Ability to work effectively in a team environment and across all organizational levels, where flexibility, collaboration, and adaptability are important
      • Excellent verbal, written, and interpersonal communication skills 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.

Keywords: Wells Fargo, Irving , Financial Accountant, Accounting, Auditing , Irving, Texas

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