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Operational Accounting Analyst

4 weeks ago

Toronto, Canada Wells Fargo Full time

**About this role**:
Wells Fargo is seeking an Operational Accounting Analyst on the Canada Branch operations team. This position reports to the Commercial Banking Operations Manager supporting day to day Branch operation activities. This role is based out of Toronto Canada office.

**In this role, you will**:

- Perform moderately complex operational account activities related to daily Treasury Management Nostro reconciliation using Intellimatch, maintaining ledger accounts, and creating reports. Continuous monitoring of the TM Nostro accounts for any variances.
- Prepare and distribute Nostro account reconciliations to various Servicing group for processing and resolution
- Identify and assist in resolving complex or unique issues. Collaborate and consult with peers, colleagues, and managers to achieve results
- Provide daily support on all Treasury Management related process, working in conjunction with the Implementation Consultant in reviewing new customers account opening documents. Assist Customer Service Officers with queries, engaging the Investigation team for processing and resolution.
- Support the review and validation of Fintrac reports and all related process covered by the activity.
- Review the system of record EOD dashboard to monitor any open items, review the Global sanction screen as part of the BCP support.
- Provide back-up support for the overall process covering Branch funding including Lending Nostros reconciliation, and all related activities associated with the desk.
- Maintain adherence to process and controls to minimize loss and ensure risks are mitigated.
- Participate in projects related to area of expertise and any adhoc requirements presented by the Commercial Banking Operations Manager

**Required Qualifications**:

- 2+ years of Operational Accounting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

**Desired Qualifications**:

- Strong and solid knowledge of Operational support process with a strong emphasis on Bank Reconciliation experience, Treasury Management products, SWIFT payment module.
- High level of knowledge using excel, proficient and adept in customer service, including good written/oral communication skills
- Ability to work in a fast-paced environment. Possess excellent troubleshooting skills and assist with providing resolution

**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 requirements.

**Drug and Alcohol Policy**

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.