1+ months
2017-12-022018-01-31

Static Data, Recons & Projects Specialist

Dublin, County Dublin D04 TP03
  • Job Code
    22069BR-1
Wells Fargo Bank International (WFBI), an indirect subsidiary of Wells Fargo & Company. Based in the International Financial Services Centre in Dublin, Ireland, Wells Fargo Bank International is an Irish-registered and Irish-regulated bank benefiting from a freedom of services passport allowing it to provide support and services to its clients in all EU and EEA countries. The Operations Team comprises 30 team members currently.

To assist in the completion of the team's day to day activities, including responsibility for cash nostro reconciliations, subsystem to GL reconciliation, cash balance substantiation, various internal reporting, static data set upand maintenance. The team member will work as part of a team to ensure core tasks are completed accuratelyand on time, owningand assisting with these tasks as needed. The team member will also assist the group on various projects/initiatives.

The primary responsibilities
  • Adhering to the SSI process, ensuring set up is completed accuratelyand on time across the relevant systems
  • Taking ownership of the static data set up process across any relevant systems, as required
  • Completion of the nostro reconciliation process
  • Ownership ofinvestigation case set upand ultimately ensuring clearance of breaks following the investigation
  • Completion ofsub system to GL reconciliations
  • Completion of cash substantiation reporting
  • Ensure all required internal reporting tasks are completed accuratelyand on time
  • Ensure the daily task list is completed and deadlines met
  • Ensure operational risk is being considered for all tasks completed; any incidents are reportedand addressed as required.
  • Ensure you are fully engaged on any new initiatives/projects as assigned by your manager
  • Liaising with team SMEs to ensure requirements are metand adequate testing is completed prior to implementation, when required
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Static Data, Recons & Projects Specialist

Wells Fargo
Dublin, County Dublin D04 TP03

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Static Data, Recons & Projects Specialist

Wells Fargo
Dublin, County Dublin
IE

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