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Operations Accountant 2 - Institutional Retirement and Trust
Wells Fargo
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. Wealth and Investment Management (WIM) is one of the United States' leading providers of financial and investment services. WIM provides a full range of personalized wealth management, investment, and retirement products and services to meet clients' unique needs and help them achieve financial goals. Our mission is to help clients pursue their financial goals with confidence. We accomplish this by building enduring client relationships through sound, thoughtful, and objective advice. Developing individualized plans for clients to help meet their financial objectives. Helping clients build, manage, preserve, and transition their financial resources and wealth. Wells Fargo's Institutional Retirement and Trust (IRT) business was purchased by Principal Financial Group (PFG), a provider of retirement, investments, and insurance products and services. The sale was announced in April, 2019, and the transition of in scope team members and clients is expected to be completed by mid-2021. Wells Fargo is committed to supporting the IRT business throughout the transition period and this in scope role will eventually transition over to PFG. As part of the Mirror Image team, the Operations Accountant 2 will be responsible for replication (mirror imaging) of all activities that occur at brokerage, bank or fund company on to the Wells Fargo trust system; reflecting dividends, interest, capital gains/losses, contributions, returns of capital, etc. Other requirements include the research and resolution of complex issues and trace the flow of funds within a statement, understand how entries reflected on to the trust will impact the end reporting which will be viewable by interested parties. Will need to understand tax cost reporting and ultimately how a tax-lot trust system works. Will need to be able to work under pressure, meet strict deadlines and be able to assist teammates with resolving moderate to complex issues. JOB DUTIES include, but are not limited to: Required Qualifications Desired Qualifications Other Desired Qualifications Job Expectations Street Address VA-Richmond: 1111 E Main St - Richmond, VA Disclaimer
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