Wells Fargo Financial Accountant 

United States, Minnesota, Minneapolis 

659182366

In this role, you will:

• Build/review affiliate funding trades within the SimCorp Dimension system of record
• Perform the daily review of affiliate related activity in SimCorp Dimension monitoring incoming/outgoing interfaces and cash movements
• Ensure compliance with all policies and procedures regarding the distribution and monitoring of intercompany funding
• Partner with multiple business lines throughout the firm researching and responding to their funding needs
• Prepare/review cash movements within multiple cash applications
• Perform multiple work functions in a fast-paced environment and assist with a variety of projects/initiative in support of corporate goals and initiatives.
• Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports
• Review data from the general ledger, unit reports and various financial systems to ensure accuracy
• Analyze projects relating to financial accounting procedures, methods or systems

Required Qualifications:

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

Desired Qualifications:

• Bachelor’s degree in accounting, finance or economics
• Experience with cash operations
• Experience with SimCorp Dimension, Oracle Iris Web, Power BI
• Advanced Microsoft Office skills
• Experience with COSO and audit coordination
• Excellent verbal, written, and interpersonal communication skills

Pay Range

$63,600.00 - $113,000.00

13 Apr 2025

Wells Fargo Recruitment and Hiring Requirements:

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