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Senior Financial Accountant
2 months ago
Wells Fargo is seeking a Senior Financial Accountant to join the Capital Markets Reconciliation COE. This position is an oversight and support role for reconciliation activities, supporting fixed Income and equity trading as well as operational support for Foreign Exchange, Securities, and Accounting Operations. Ensuring data integrity of General Ledger and System of record GL and Stock Record will be a major focus.
In this role, you will:
- Provide consultation to more experienced leadership for financial accounting related matters.
- Perform complex activities associated with maintaining integrity with books and records, as well as general ledger and stock record accounts that impact financial statements and regulatory reports.
- Gather and review financial data for financial and regulatory reports.
- Prepare and review account reconciliations and operational processes for exception remediation, process improvement or enhanced controls.
- Analyze projects relating to financial accounting procedures, methods or systems.
- Perform ongoing financial control functions in accordance with internal controls policies
- Provide functional advice and training to individuals.
- Provide support for compliance and risk management requirements.
- Collaborate and consult with stakeholders throughout the enterprise.
- 4 + years of Finance, Accounting, Analytics, Financial Reporting, Operations, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education.
- 4+ years reconciliation and exception remediation experience, particularly with automated reconciliation tools for both general ledger and stock record for fixed income and equity products.
- Experience with Broadridge Suite of products (impact, BPS GPTM) and settlement clearing organizations (DTC, GSCC, NASD, FICC) in operations or reconciliation capacity.
- Fixed income and equity product and associated accounting, settlement and corporate action knowledge.
- Ability to take initiative, identify process improvement opportunities and implement change
- Series 7 license.
26 Aug 2024
*Job posting may come down early due to volume of applicants.
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