Fund Accountant 2 - Galliard Capital Management

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 are looking for talented people who will put our customers at the center of everything we do. We are seeking candidates who embrace diversity, equity and inclusion in a workplace where everyone feels valued and inspired.

Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.

Wealth & Investment Management, or 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:

o    Building enduring client relationships through sound, thoughtful, and objective advice
o    Developing individualized plans for clients to help meet their financial objectives
o    Helping clients build, manage, preserve, and transition their financial resources and wealth

WIM serves clients through the following businesses:

o    Wells Fargo Private Bank serves high-net-worth individuals and families.
o    Wells Fargo Advisors provides investment advice and guidance to clients through more than 13,200 full-service financial advisors and referrals from more than 5,450 licensed bankers. 
o    Wells Fargo Asset Management brings together a strategic balance of investment capabilities to serve the investment needs of institutions, financial advisors, and individuals worldwide.

Through Wells Fargo Private Bank, WIM is also a leading provider of trust, investment, and fiduciary services, including personal trust services and a number of specialized wealth services designed to meet the diverse needs of high-net-worth clients.

Galliard Capital Management, a division of Wells Fargo Asset Management, focuses on providing stable value and fixed income money management services to institutional investors.  The firm was founded in 1995 with 15 clients and $1.8 billion in assets under management.  Today, Galliard manages more than $90 billion in assets and has over 100 professionals dedicated to serving in excess of 200 institutional clients. (www.Galliard.com)

The Fund Accountant 2 is a member of the Galliard Stable Value Operations Team.  

Daily responsibilities require performing moderately complex fund accounting for collective funds and institutional portfolios, calculating net asset values and provide daily pricing to record keepers and other intermediaries. Other responsibilities include balancing investment activity and rates with outside parties monthly and preparing financial reports for clients and auditors annually. This position will also be responsible for monitoring portfolio metrics and compliance requirements to identify and resolve potential issues.

• 3+ years of accounting experience demonstrated through work or military experience

• Fixed income investments experience
• Extensive knowledge and understanding of portfolio accounting, fixed income securities, trade settlement operations, the role of systems supporting these functions, and the role of outside participant record keepers
• Solid knowledge and understanding of the nature of collective or mutual fund processes
• Basic Microsoft Office skills, with advanced skills in Excel
• Ability to navigate multiple computer systems, applications, and utilize search tools to find information
• Strong attention to detail and accuracy skills
• Effective organizational, multi tasking, and prioritizing skills
• Ability to work in a fast-paced deadline driven environment
• Excellent verbal, written, and interpersonal communication skills
• Strong organizational, multi-tasking, and prioritizing skills
• Ability to work independently
• Ability to work with limited supervision
• A BS/BA degree or higher in accounting, finance, or economics

• Familiarity with NSCC. (National Securities Clearing Corporation)
• Experience with PAM (or other securities accounting system), and SEI (or equivalent custodian system)
• Stable value product knowledge

MN-Minneapolis: 800 Lasalle Ave - Minneapolis, MN

• All offers for employment with Wells Fargo are contingent upon the candidate having successfully completed a criminal background check. Wells Fargo will consider qualified candidates with criminal histories in a manner consistent with the requirements of applicable local, state and Federal law, including Section 19 of the Federal Deposit Insurance Act.
  
  Relevant military experience is considered for veterans and transitioning service men and women.
  Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.

Benefits
 

Visit https://www.wellsfargo.com/about/careers/benefits for benefits information.