Fin Rep & Analysis Analyst 2

Skill: reports , due diligence , accounting , business services , investment accounting , treasury , internet , general ledger , reporting , control accounts , commercial finance , excel , accounts , finance; Exp: 2-5 years; Fin Rep & Analysis Analyst 2 Job ID 33790BR Location Manila, Philippines; About Wells Fargo Wells Fargo & Company (NYSE WFC) is a diversified, community-based financial services company with $2.0 trillion in assets. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, insurance, investments, mortgage, and consumer and commercial finance through more than 8,500 locations, 13,000 ATMs, the internet ( and mobile banking, and has offices in 42 countries and territories to support customers who conduct business in the global economy. With approximately 273,000 team members, Wells Fargo serves one in three households in the United States. Wells Fargo & Company was ranked No. 25 on Fortunes 2017 rankings of Americas largest corporations. Wells Fargos vision is to satisfy our customers financial needs and help them succeed financially. News, insights and perspectives from Wells Fargo are also available at Wells Fargo Stories. About Enterprise Global Services Enterprise Global Services (EGS) enables global talent capabilities for Wells Fargo Bank NA., by supporting over half of Wells Fargo’s business lines and staff functions across Technology, Business Services, Risk Services and Knowledge Services. EGS operates in Hyderabad, Bengaluru and Chennai in India and in Manila, Philippines. Learn more about EGS at our International Careers website. Department Overview Capital Markets Technology is within the Enterprise Information Technology business and the portfolio consists of Technology solutions for Primary Markets /Investment Banking/GIB Municipal Products/Asset Backed Finance, various Secondary Markets Trading verticals (like Equities, Fixed Income, and Commodities etc.) and Institutional Investor Services (like Prime Brokerage, Futures Commission Merchant Services). About the Role The role will be responsible in providing exceptions research support to product support lines, finance, controls, regulatory and external regulatory agencies by performing due diligence ensuring data integrity with books and records and timely remediation for exceptions for products transacted in Wells Fargo Securities. Products include all equity and fixed income products. Team partners to build infrastructure supporting new business initiatives and process changes for existing work flows to create processing efficiencies. Responsibilities Balancing and documenting the aging of open payable balances in BPS (Broadridge Processing System) for a designated BPS account. Run queries in MS Access database (created by technology partners) to refresh data received from Broadridge used in reports for researching out of balance conditions and as the basis for reconciliations in other areas others. Retrieval of Loan Net balance totals in files from Documentum application and access the pre-defined Broadridge GL accounts representing the balance changes resulting from security lending activity Research rejects on unmapped accounts by reviewing activity to help identify who to help resolve unmapped account #. Identify transaction activity in the WF operational non-dollar cash GL control accounts that need to be reclassified to LOBs. Analyze postings in the operations cash account to determine and assign proper ownership and accountability to remediate the balance in the operational cash account. Reconciles cash and positions between (1) Impact is used for fixed Income products (treasury and money market security types) and (2) BPS (Broadridge Processing System) is used for Equity (stocks and options) product types. Market Skills and Certifications Candidates must be college graduates, completing a 4-year degree preferably in Accounting Must have at least 2 years of experience in accounting preferably in investment accounting serving banking and financial entities Must be proficient in creating reports in Excel, has the ability to maximize use of formulas and functions to streamline reporting needs. Basic understanding of macros programming using VBA/Access is highly preferred. 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, or weekends/holidays if deemed necessary by the business

Other Accounting

Degree: ME/ M.Tech./ MS (Engg/ Sciences)

Experience: 2-5

Function: Accounting / Tax / Company Secretary / Audit