Finance & Accounting Associate

2 weeks ago

Chennai, India WELLS FARGO BANK Full time

**About Wells Fargo**

**About Wells Fargo India**

Wells Fargo India 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. We are operating in Hyderabad, Bengaluru and Chennai locations. Learn more about Wells Fargo India at our International Careers website.

**Department Overview**

Wealth and Investment Management (WIM) is one of the company's five main divisions. WIM businesses build enduring client relationships through sound, thoughtful and objective advice. We help our clients by developing individualized plans for everything from retirement goals to business succession planning, to family legacy intentions. Services include comprehensive planning and advice, investment management, brokerage, private banking, estate planning strategies, trust, insurance and both individual and institutional retirement.

**About the Role**

The Accounting Ops Analyst role will be part of a team that executes on the lease accounting and operations for Wells Fargo including Wells Fargo Clearing Services (WFCS, commonly known as Wells Fargo Advisors, or WFA) and Wells Fargo Financial Network (FiNet).

This role will be within the Broker Dealer and Traded Products Group Controller team and will perform moderate to complex activities associated with maintaining ledger accounts.

**Responsibilities**

Primary duties may include preparing and/or reviewing bank and/or general ledger reconciliations, preparing aging information, daily matching of bank transactions and ensuring the accuracy of check payments in Company systems. There may also be involved with ad hoc requests to support the onshore team, including reconciliation managers, or performing a variety of analyses or projects relating to financial accounting procedures, methods or systems. Role will provide functional advice or training to lower level accounting positions.

**Essential Qualifications**
- Qualified MBA/ICWA/CFA/CA with 3-5 years of experience in Finance & Accounting Significant experience in preparing end to end reconciliations/financial reporting.
- Excellent verbal, written, and interpersonal communication skills.
- Strong problem solving and analytical skills with high attention to detail and accuracy
- Advanced Microsoft Office skills.
- General ledger experience.

**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.

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