Financial Reporting Associate

1 week ago


Bengaluru, Karnataka, India Wells Fargo Full time

About the Role
Wells Fargo is seeking a Financial Reporting Associate.

In this role, you will:

  • Provide support for the company's regulatory, Security and Exchange Commission, and other external financial reporting requirements
  • Support external financial reporting activities with a thorough understanding of reporting requirements, end to end reporting processes, and data needed to deliver accurate and complete financial reporting
  • Receive direction from a manager and exercise independent judgment while developing understanding of compliance and risk management requirements for the supported area
  • Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

Required Qualifications:

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

Desired Qualifications

  • 2+ years of experience in one or a combination of the following: reporting, financial modeling, capital markets, finance, or accounting; Strong analytical skills and Business Systems Data and Business Systems Designing experience and Data Management
  • Strong experience in US Regulatory Reporting and Knowledge on FFIEC 101, FFIEC 031, FRY 9C Call reports and SEC reports.
  • Strong Data Analysis, Alteryx & SQL Knowledge
  • Experience in understanding complex requirements and converting them into Alteryx Workflows and SQL snippets.
  • Exposure to JIRA
  • Experience in working with large set of data and different database
  • Good to have exposure on Automation and Python.
  • Good to have experience on Reporting tools like
    Power BI and
    Tableau:
  • Good to have exposure and experience on Axiom Regulatory Reporting Tool
  • Excellent Communication.

Job Expectations:

  • Participate in providing technology initiatives for simple to moderately complex business problems within technology business systems.
  • Contribute to the Testing of systems and procedures that are both cost effective and meet the relevant business requirements.
  • Participate in testing activities, walkthrough of test cases and demonstration.
  • Perform Data level testing, Application testing and write valid test cases.
  • Adhere to data governance standards and procedures
  • Evaluate moderately complex business, operational, or technical challenges that require an indepth evaluation of planning and direction conducted to resolve complex business problems
  • Partner with business and technology teams to evaluate moderately complex business problems.
  • Act as an internal consultant within Finance technology and business groups by using quality tools and process definition or improvement to reengineer technical processes
  • Collaborate and consult with business and technology teams to evaluate and resolve issues in order to provide technological solutions and manage both project schedules and deliverables
  • Coordinate communication and information flow between business and technology teams
  • Leverage domain expertise and data, business, or process analysis to inform and support solution design.

Posting End Date:

Job posting may come down early due to volume of applicants.

We Value Diversity


Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company.

They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions.

There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.


Applicants with Disabilities

Drug and Alcohol Policy
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.
  • Financial Reporting

    1 week ago


    Bengaluru, Karnataka, India State Street Full time

    Responsible for preparing and analyzing/reviewing interim and annual financial statements and Schedule of Investments in accordance with Regulatory and GAAP requirements. Coordinates activities of the staff, determining work procedures, preparing production schedules and expediting workflow. 1. Performs detailed 1st review of interim and annual financial...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Candidates will be required to work at...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Candidates will be required to work at...


  • Bengaluru, Karnataka, India Apex Group Full time

    AVP - Financial ReportingLocation: Bangalore, IndiaDate Posted: Feb 17, 2023Description ASSISTANT VICE PRESIDENTPUNE/BENGALURU/MUMBAI/HYDERABADKey duties and responsibilitiesReview of Financial statements of Hedge Fund, Private Equity, Real Estate, Mancoetc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and CanadianGAAP.Develop and document...

  • Financial Reporting

    3 weeks ago


    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    3 weeks ago


    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    2 months ago


    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    1 month ago


    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    3 weeks ago


    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    2 months ago


    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Selected candidates will be required to...

  • Financial Reporting

    1 week ago


    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.Why this role is important to us:The team...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to...


  • Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to...


  • Bengaluru, Karnataka, India CSC Full time

    Review and posting of Journal entries and other book keeping activitiesPreparation and review of management accounts and its schedulesPreparation and Review of Financial statements (including Consolidation if required) and annual statutory financial reports as well as monthly / quarterly financial report for clients iXBRL filings / preparation of publication...


  • Bengaluru, Karnataka, India CSC Full time

    Review and posting of Journal entries and other book keeping activitiesPreparation and review of management accounts and its schedulesPreparation and Review of Financial statements (including Consolidation if required) and annual statutory financial reports as well as monthly / quarterly financial report for clients iXBRL filings / preparation of publication...


  • Bengaluru, Karnataka, India Ocwen Financial Full time

    :Investor Reporting team is responsible for the Monthly reporting & accounting of principal and interest remittance on residential mortgages through various portfolios. The Remittance reports are sent to Investors/Trusts on the contractual due dates based on the pooling and servicing agreements and reconciling the accounts to stay in line with relevant...

  • Financial Reporting

    1 week ago


    Bengaluru, Karnataka, India Dentsu Aegis Network Full time

    Role purposedentsu is committed to drive a robust and consistent control environment and this role plays an important part of it. The Americas Controls & Compliance Assistant Manager will be based out of Bangalore and will support the Manager and Financial Controller in driving the appropriate financial reporting, control and compliance environment including...

  • Financial Associate

    1 week ago


    Bengaluru, Karnataka, India Open Text Corporation Full time

    Financial Associate - RTR: Req id: Bangalore, KA, INMicro Focus (now OpenText) is one of the world's largest enterprise software providers. We deliver missioncritical technology and supporting services that help thousands of customers worldwide manage core IT elements of their business so they can run and transform—at the same time.The Opportunity:Partners...


  • Bengaluru, Karnataka, India Ocwen Financial Full time

    **POSITION TITLE: Associate, Capital MarketsPosition Summary:The new position will report to a team lead within the Capital Markets team. The role will include financial/analytical modelling, pricing, pricing errors, reporting, data analytics, data quality checks, based on the sophistication and complex needs of the team. The position requires an individual...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Financial Accounting Associate...In this role, you will: Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports Gather and review financial data for financial and regulatory reports Review data from the general ledger, unit reports and various...