Financial Acctng Cons - Securitization Acctng & Investor Reporting

Location
Charlotte, North Carolina
Posted
October 17 2020
Ref
5554286
Industry
Banking
Position
Accounting
Job Description

Important Note: During the application process, ensure your contact information (email and phone number) is up to date and upload your current resume when submitting your application for consideration. To participate in some selection activities you will need to respond to an invitation. The invitation can be sent by both email and text message. In order to receive text message invitations, your profile must include a mobile phone number designated as 'Personal Cell' or 'Cellular' in the contact information of your application.

At Wells Fargo, we want to satisfy our customers' financial needs and help them succeed financially. We're looking for talented people who will put our customers at the center of everything we do. Join our diverse and inclusive team where you'll feel valued and inspired to contribute your unique skills and experience.

Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.

Enterprise Finance drives financial management for the company and 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, employees, 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. They also maintain and enhance risk and financial controls and lead many of the company's shared services functions including corporate properties, security, and global services.

The Team

The Securitization Accounting & Investor Reporting Team is responsible for the accounting and external reporting requirements for Treasury securitization programs. This team provides the middle-office and back-office support to Treasury's funding execution team. These responsibilities include including collateral accounting, daily reconciliations of cash, process and control documentation maintenance, execution of compliance activities and preparation and review of SEC filings

The Role

You will work with an outstanding team to identify issues and collaborate on recommended solutions. You will have the opportunity to be involved in progressive project work that spans technology initiatives, automation efforts and accounting guidance changes with exposure to senior management. You will have the opportunity to manage multiple priorities and meet deadlines in a fast-paced time sensitive environment. You will also coordinate efforts with additional resources in other locations. We are seeking a highly motivated professional to join the Securitization Accounting & Investor Reporting Team as a Consultant and to support various key work streams.
  • Support multiple Treasury accounting functions in their execution on treasury activities including ensuring the delivery of accurate and timely financial data
  • Ensure monthly 10-D reporting is executed accurately and in compliance with transaction documents for the securitization book
  • Responsible for the REG AB control environment and ensure compliance to regulatory requirements are satisfied
  • Assist with various projects and initiatives such as Data Transformation and other current ongoing projects
  • Prepare quarterly and annual deliverables such as SEC filings, Investor reporting and regulatory reporting
  • Coordinate internal audit review and SOX compliance activities
  • Ensure team's effective and practical implementation of corporate policies, standards, and procedures
  • Drive process improvement efforts including identification of areas of opportunity and execution of refinements to existing processes
  • Identify and communicate dependencies in process and appropriately escalate risk and concerns to leadership
  • Ability to effectively prioritize team responsibilities and manage multiple tasks in a changing environment within tight deadlines on an ongoing basis

Required location for this position is 11625 Community House Rd., Charlotte, NC. Relocation assistance is available for this position.

Please note: Based on the volume of applications received, this job posting may be removed prior to the indicated close date. If you do not apply prior to the closing of this posting, we encourage you to apply for other opportunities with Wells Fargo.

Required Qualifications

  • 4+ years of experience in one or a combination of the following: finance, accounting, analytics, financial reporting, accounting reporting or risk reporting demonstrated through work or military experience; or a BS/BA or higher in Finance, Accounting, Statistics, Economics, or Business and 2+ years of experience in one or a combination of the following: finance, accounting, analytics, financial reporting, accounting reporting or risk reporting demonstrated through work or military experience


Desired Qualifications

  • A BS/BA degree or higher in one or a combination of the following: Finance, Accounting, Analytics, or Reporting
  • Ability to manage effectively in a matrixed organization
  • Experience creating, executing, and documenting compliance testing
  • Microsoft Visio experience
  • SQL experience
  • Ability to execute in a fast paced, high demand, environment while balancing multiple priorities
  • Ability to strategically analyze data and diagnose opportunities and interventions
  • Ability to work effectively in a team environment and across all organizational levels, where flexibility, collaboration, and adaptability are important
  • Advanced Microsoft Office (Word, Excel, Outlook, and Access) skills
  • Excellent verbal, written, and interpersonal communication skills
  • Superior project management skills including the ability to handle multiple projects concurrently
  • Experience in preparing investor reporting
  • 1+ year of experience in one or a combination of the following: securitization accounting, collateral servicing, financial reporting for securitizations, Regulation AB compliance or daily reconciliations of cash for securitized assets
  • Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA)


Other Desired Qualifications
  • 1+ years of Big 4 public accounting experience
  • Experience in SEC reporting for securitizations (Forms 10-D, 8-K, 10-K)
  • Experience in reviews of public securities offering and servicing documents


Salary Information

The salary range displayed below is based on a Full-time 40 hour a week schedule.

NC-Charlotte: Min: $63,900 Mid: $90,000

Street Address

NC-Charlotte: 11625 N Community House Road - Charlotte, NC

Disclaimer

All offers for employment with Wells Fargo are contingent upon the candidate having successfully completed a criminal background check. Wells Fargo will consider qualified candidates with criminal histories in a manner consistent with the requirements of applicable local, state and Federal law, including Section 19 of the Federal Deposit Insurance Act.

Relevant military experience is considered for veterans and transitioning service men and women.
Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.

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