About this role:

Wells Fargo is seeking a Finance & 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

• 6+ months experience in Audit/Accounting preferably related to Trade Validation and Securities Reconciliation.
• In-depth background in Financial Service Operations with demonstrated knowledge of month-end general ledger close process.
• Exposure to Recon Tool and trainings from SunGard would be an added advantage.

• Recon Tool Detail Reconciliation - Review out of balance reports in Reporting Services application and escalate unexpected out of balance conditions to Recon Technology and resolve expected ones in Recon tool.
• Subsystem to GL Reconciliation - Review out of balance reports in application fed by Recon Technology from various subsystems and escalate to Recon Technology and/or resolve in Recon tool.
• Position Recons - Perform manual reconciliation of collateral positions held in various internal and external reporting and sending of results to relevant stakeholders.
  • Manual Custodian - Update daily positions via different custodians.
  • Manual Reconciliation - Make sure that positions agree with positions and provide extracted data from data source to be used in manual recons to Stock Record groups.