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
Didn't find what you're looking for? Search again!
Loading more jobs...