Wells Fargo Finance & Accounting Coordinator 

Philippines, Maypajo 

263741864

In this role, you will:

• Support less experienced staff to drive overall effectiveness of team in preparing data and assisting in research on product line, operational, and strategic planning
• Provide feedback and present ideas for improving or implementing processes and tools
• Perform complex operational tasks, assist with research of financial, operating and economic data analyses testing, resolution of problems
• Apply understanding of risk management requirements and compliance for finance area
• Provide interpretation of procedures to less experienced staff
• Escalate non-routine questions to more experienced management
• Interact with Finance team, functional area and business partners on a wide range of information

Required Qualifications:

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

Desired Qualifications:

• Highly preferred: - but not required.
• 1. Certified Public Accountants (CPAs)
• 2. Chartered Financial Analysts (CFAs)
• 2. FINRA Series 7 or 99 License
• 3. Claritas/ Investment Foundations Certificate
• 4. NCFM / Capital Market Certifications
• 3-5+ years of experience in Banking or Financial industry preferably related to FX Operations and products.
• In-depth background in Trade Reconciliation with demonstrated knowledge of US GAAP and general industry practices.
• Experience in Opics, Oracle IrisWeb/Essbase, CDBO and other data management software experience is a plus.

Job Expectations:

The position requires great attention to detail, ensures time sensitive maintenance is performed accurately, and demonstrates passion in training and mentoring team members.

• 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, data entry, keen attention to details and exception handling skills.
• Flexibility to work in night shifts, or weekends/ PH holidays if deemed necessary by the business.
• Possess an impeccable reputation for integrity, accuracy, consistency and business acumen.
• Daily review of outstanding transactions in Intellimatch system and thorough investigation and population of appropriate notes.
• Ensure the GL accounts on assigned Branches are zeroed out and not out of balance items; accounts any system clearing entry and all relevant findings.
• Retrieve all management reports across all Intellimatch servers IM01, IM02, IM03, IM04 and IM05;
• Identify and investigate outstanding transactions related to Opics FX deal settlements, cash letters, letters of credit, fees posting and Eagle & Sub-ledger items.
• Assist on clearing withholding tax refunds and posting affiliate fees journal entries.

22 Aug 2024

Wells Fargo Recruitment and Hiring Requirements:

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.