us financial reporting AccountantWells Fargo Enterprise Global Services, LLC - Philippines

About Wells Fargo
Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial institution clients. We have worldwide expertise and services to help our customers improve earnings, manage risk, and develop opportunities in the global marketplace. Our global reach offers many opportunities for you to develop a career with Wells Fargo. 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.
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.
Department Overview
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 Securitization Accounting & Investor Reporting Team is responsible for the accounting and external reporting requirements for Treasury securitization programs. This team provides the middle-office and back-office support to Treasury's funding execution team. These responsibilities include including collateral accounting, daily reconciliations of cash, process and control documentation maintenance, execution of compliance activities and preparation and review of SEC filings
Responsibilities:
Support multiple Treasury accounting functions in their execution on treasury activities including ensuring the delivery of accurate and timely financial data
Coordinate with Capital Markets Funding, Legal and Technology team to ensure monthly 10-D reporting is executed accurately and in compliance with transaction documents for the securitization book
Responsible for the REG AB control environment and ensure compliance to regulatory requirements are satisfied
Assist with various projects and initiatives such as Data Transformation and other current ongoing projects
Prepare and review quarterly and annual deliverables such as SEC filings, Investor reporting and regulatory reporting
Coordinate internal audit review and SOX compliance activities
Manage select consultants and assist them in their continued development while provide coaching throughout the year.
Ensure team's effective and practical implementation of corporate policies, standards, and procedures
Market Skills and Certifications
Essential Qualifications:
Must have a Bachelor's Degree in Finance or Accounting, Certified Public Accountants are highly preferred
Must have at least 4 years of experience in financial reporting, risk or accounting reporting or audit
With at least 2 years of experience in accounting preferably in Private Equity Accounting and securities products, US Regulatory Reporting, US Financial Services and reconciliation/validation.
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 exchange
Must 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 transactions
Ability to resolve accounting discrepancies
Must be able to establish, maintain, and coordinate the implementation of accounting and accounting control procedures
Candidates must be willing to work in night shifts (4:00AM to 1:00PM), or weekends/holidays if deemed necessary by the business
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. 60503