Finance & Accounting Associate

R-178331

Department Overview

The CLG Accounting team performs various mortgage accounting functions for Business Units, such as the Consumer Lending Group (CLG). The accounting operations functions within Consumer Lending Accounting is primarily responsible for performing general ledger mortgage accounting loan transfers and validations, as well as reconciliation and resolution functions, in support of CLG.

About the Role

This is an opportunity for a motivated accounting professional to join the Consumer Lending Accounting team. This role requires a developed understanding of enterprise finance functional areas and responsible for internal financial management reporting to support the enterprise, working with business partners in conducting in-depth research of financial, operating and analyzing, interpreting and report findings.

In addition, this team member will closely work with multiple functions and strategies within Finance, Accounting, Regulatory, Risk, Operations, Line of Business (LOB) and also will be involved in multiple strategic initiatives across the organization in parallel with all the below daily responsibilities and requirements. Domain Finance knowledge is required to lead the analysis of highly complex business problems across all business units that they will then solve and look for opportunities in automation of process solutions. Recommending business strategies or approaches and providing input to business strategic plans based on various analysis.

Responsibilities

• Duties are accounting based operational processes, month-end and quarterly accounting/reviewing tasks, and special assignments
• Reviewing GL and system of record data, completing research, analysis and eOne reconciliations
• Preparing data for financial, SEC and regulatory reports
• Performing detailed research of data and processes, analyzing, interpreting and reporting findings for the Held for Investment and Held for Sale portfolios utilizing Excel, Access, ESSBASE/Smartview and Financial reporting systems (Eagle Web, Oracle GL, IRIS Web, OBIEE)
• Potential to providing functional advice and training to lower-level accounting positions
• Establishing effective preventative and detective internal control’s structure to ensure accurate financial accounting and reporting
• Establishing strong relationships with LOB partners and working closely to understand impacts
• Building and maintaining End User Computer Tools (EUCT) and documentation

Essential Qualifications

• Qualified CA/CFA/ICWA/MBA-Finance with 6 -7 years of experience in Finance & Accounting Significant experience in accounting, analytics, financial reporting, accounting reporting or risk reporting
• Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills
• Strong analytical skills with high attention to detail and accuracy
• Knowledge of GL systems and accounting control policies
• Strong analytical and quantitative skills
• Excellent verbal, written, and interpersonal communication skill
• Understanding of control and risk environments related to processes

Desired Qualifications

• Experience with data analytic tools (such as Essbase, Access and/or SQL)
• Ability to manage effectively in a matrixed organization
• Strong organizational, multi-tasking, and prioritizing skills
• Strong time management skills and ability to meet deadlines
• Experience using mortgage systems to include one or more of the following: Black Knight-MSP/Fidelity, SHAW, Oracle Essbase, and Oracle General Ledger (GL)
• Direct mortgage experience with HFS/HFI portfolios preferred

• Interested candidates Click on below link Apply Online and you will be redirected to Career Page of Company or Career url.
  

Wells Fargo & Company (NYSE WFC) is a leading global financial services company with $20 trillion in assets and offices in over 37 countries Founded in 1852 and headquartered in San Francisco, Wells Fargo provides asset management, capital raising and advisory, financing, foreign exchange, payments, risk management, and trade finance services to support customers who conduct business in the global economy At Wells Fargo, we want to satisfy our customers financial needs and help them succeed.