Operational Accountant
About The Position
Wells Fargo is seeking an Operational Accountant in Client Onboarding within Commercial Lending Operations division. In this role, you will coordinate and execute new client onboarding processes, ensuring accurate setup and integration within the Choice SOR. You will also manage and process client account modifications in the Choice SOR, maintaining data integrity and compliance with internal standards. Additionally, you will support audits and internal reviews by providing documentation and explanations related to onboarding, reconciliations, and settlements. You will collaborate with stakeholders to identify control gaps and recommend enhancements during RAU annual refresh sessions, ensuring alignment with updated risk frameworks and compliance requirements. You will perform moderately complex operational account activities related to maintaining ledger accounts and developing reports, and provide operational accounting support for internal business groups or operations departments. You will review data from the general ledger, unit reports and various systems to ensure accuracy, prepare and review account reconciliations, and review operational accounting procedures, methods or systems. You will also identify and resolve complex or unique issues and collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals.
Requirements
- 2+ years of Operational Accounting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Nice To Haves
- Bachelor's degree in accounting or finance
- Banking experience
- Account maintenance experience
- Asset based lending experience
- The ability to research and compile critical operational data
- Experience working with business partners and different lines of business to research and resolve inquiries
- Demonstrated ability to multitask, prioritize, and work effectively while meeting tight deadlines with accuracy and minimal supervision
- Intermediate Microsoft office skills
- Excellent time management skills
- Excellent verbal, written, and interpersonal communication skills
Responsibilities
- Coordinate and execute new client onboarding processes, ensuring accurate setup and integration within the Choice SOR
- Manage and process client account modifications in the Choice SOR, maintaining data integrity and compliance with internal standards
- Support audits and internal reviews by providing documentation and explanations related to onboarding, reconciliations, and settlements
- Collaborate with stakeholders to identify control gaps and recommend enhancements during RAU annual refresh sessions, ensuring alignment with updated risk frameworks and compliance requirements
- Perform moderately complex operational account activities related to maintaining ledger accounts and developing reports
- Provide operational accounting support for internal business groups or operations departments
- Review data from the general ledger, unit reports and various systems to ensure accuracy
- Prepare and review account reconciliations
- Review operational accounting procedures, methods or systems
- Identify and resolve complex or unique issues
- Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
