Financial Accounting Associate

1 day ago

Sholinganallur Chennai Tamil Nadu, India Wells Fargo Full time

**Financial Accounting Associate**

**About Wells Fargo**

Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 30 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial institution clients. We have worldwide expertise and services to help our customers improve earnings, manage risk, and develop opportunities in the global marketplace. Our global reach offers many opportunities for you to develop a career with Wells Fargo. Join our diverse and inclusive team where you will feel valued and inspired to contribute your unique skills and experience.

We are looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you

**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**

Enterprise Finance drives financial management for the company, maintains, and enhances risk and financial controls. Key functions within Enterprise Finance include finance and accounting; Treasury; corporate development, mergers, and acquisitions; Data Management and Insights, the Customer Remediation Center of Excellence, Enterprise Shared Services, Business Process Management, and Corporate Strategy. Enterprise Finance informs shareholders, regulators, taxing authorities, team members, and leaders of the company's financial performance through earnings releases, investor meetings and conferences, and meetings with regulators and credit rating agencies, following appropriate reporting guidelines. The Enterprise Finance function contains the Corporate Controllers division, which includes the Enterprise Controls & Oversight (ECO) group. The Controller's Division is responsible for the accuracy of the Company's financial statements, establishing corporate accounting policies, preparing SEC and regulatory reports and ensuring the adequacy of internal controls.

**The Role**
- Performs accounting method check by validating actual accounting method used versus system recommended based on percentage of ownership
- Manually book equity pick up and/or OTTI entries in Investran, uploaded in Eagleweb for US review and approval, pushed to final GL - based on requests from various business groups
- Shadow book in Investran all REEF and non-REEF transaction located in General Ledger
- Responsible for deal building, cash postings and monthly reconciliation of non-marketable equity deals
- Conducts balance review of capital stock and additional paid in capital for NMEI deals
- Reviews monthly basis adjustments for renewable deals as per monthly amortization schedule
- Provide support and review for all NMEI sold deals receivables
- Conduct research and accounts for mismatches
- Producing ad hoc queries and reports to assist in business analysis and project execution
- Participation in status meetings/calls, project planning and verbal and written updates

**Required qualifications**
- 2+ years of experience in finance and accounting
- CPA/CA or Bachelors/MBA in Finance, Accounting, or Business
- Knowledgeable in accounting for private equity and securities products, reconciliations and the monthend general ledger close process
- Strong verbal and written communication skills and proficiency for detailed documentation with ability to validate work
- Proficiency in Microsoft excel with ability to streamline reporting needs
- Detail oriented, ability to work in past paced environment and able to meet stringent deadlines
- Ability to plan, prioritize and execute with mínimal supervision

**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 re

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