About this role:

Wells Fargo is seeking a Finance and Accounting Associate. We believe in the power of working together because great ideas can come from anyone. Through collaboration, any employee can have an impact and make a difference for the entire company. Explore opportunities with us for a career in a supportive environment where you can learn and grow

In this role, you will:

• Participate in low complexity initiatives to drive overall effectiveness of team in preparing data and assisting in research on product line, operational, and strategic planning
• Review variance and trend analyses tasks or initiatives that require planning, evaluation, and interpretation
• Support operational aspects of work including maintaining financial data, validating accuracy, preparing and analyzing operations and strategic plans
• Prioritize work and provide day-to-day-work leadership and mentorship to Finance team
• Develop understanding of model compliance and risk management requirements for supported area
• Lead or contribute to implementation of new or revised processes and procedures that require coordination among various teams
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

• 6+ months of Finance experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

• Knowledgeable in following complex products: fixed income derivatives, equity derivatives, credit derivatives, municipal derivatives, syndications, etc.
• Excellent problem solving, analytical and technical skills with ability to apply critical judgment and come up with effective decisions.
• Strong verbal and written communication skills and proficiency for detailed documentation with ability to validate work.
• High proficiency with Microsoft Excel and ability to maximize use of formulas and functions to streamline reporting needs.
• Ability to adapt to a fast paced environment and perform under pressure with a high motivation and able to meet stringent deadlines with strong sense of urgency and results and detail orientation.
• Ability to plan, prioritize and execute a body of work with minimal supervision.
• Exceptional research and exception handling skills.
• Flexibility to work in night shifts, or weekends/holidays if deemed necessary by the business.
• Possess an impeccable reputation for integrity, accuracy, consistency and business acumen.
• Ability to present and discuss information in a manner that persuades, educates, and enhances understanding at all levels.

• Reviews the reconciliation files, and evaluation of the breaks of Principal and Interest that do not match what was provided by Custodians, for Assets-Held-For Sale and Held to Maturity portfolios, against common reconciling item such as security data not available the prior day due to a late feed, prepayment variances of mortgage backed bonds, structured trades, etc. Research is done using internal and external source systems.
• Reviews the remaining breaks on a bond by bond basis for research and resolution after the common reconciling items have been resolved.
• Researches and resolves testing defects that are caused by inaccurate, failed or missing data.
• Producing ad hoc queries and reports to assist in business analysis and project execution.
• Participating in status meetings/calls, project planning and verbal and written updates.
• Training and mentoring other team members to promote continued development on the process.
• Amenable to night shift and working onsite in Taguig