Operational Accountant

Wells Fargo•Irving, TX

2d•Hybrid

About The Position

Wells Fargo is seeking an Operational Accountant in Client Onboarding within Commercial Lending Operations division. Learn more about the career areas and business divisions at wellsfargojobs.com. In this role, you will: 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

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