Wells Fargo


Boston, Massachusetts


United States

Postal Code:


Approximate Salary:

Not Specified

Position Type:

Full Time


415) 820-7800

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Fund Reporting Consultant 2

Wells Fargo - Boston, Massachusetts

Posted: 07/28/2018

Job Description

At Wells Fargo, we have one goal: to satisfy our customers’ financial needs and help them achieve their dreams. 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) businesses build enduring client relationships through sound, thoughtful and objective advice. We help our clients by developing individualized plans for everything from retirement goals to business succession planning, to family legacy intentions. Services include comprehensive planning and advice, investment management, brokerage, private banking, estate planning strategies, trust, insurance and both individual and institutional retirement.

Wells Fargo Asset Management, a division of Wells Fargo Wealth and Investment Management, strives to help clients achieve their financial goals through top-tier investment options managed by specialized investment teams that are supported by independent risk management and backed by superior, collaborative service. With more than $504 billion in assets under management as of January 12, 2018, Wells Fargo Asset Management has 29 autonomous investment teams with specialized expertise and proven processes, more than 500 investment professionals, and a global reach with offices and clients around the world.

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  • Prepare and review regulatory filings such as Forms NMFP, NPORT and PF on behalf of Wells Fargo Funds and WFAM.
  • Complete Annual/Semi-Annual/Quarterly Shareholder Reports for Wells Fargo Funds in accordance with U.S. GAAP and SEC regulations governing registered investment companies.
  • Keep current on fund events that may affect financial statements and regulatory filings, and ensure necessary changes to disclosures are complete and accurate.
  • Communicate on a proactive basis with peers, leaders, and internal and external business partners and external auditors to complete all necessary financial and tax reporting functions. Work with business partners to research and resolve reporting issues.
  • Identify opportunities to improve department efficiency, develop and implement changes in current processes, with appropriate guidance and approvals. Evaluate the impact of process changes. Communicate impacts to affected parties and help prepare work environment for change.
  • Participate in special projects and perform other duties as assigned.
Required Qualifications

  • 2+ years of investment accounting experience in the mutual fund industry
Desired Qualifications

  • Excellent verbal, written, and interpersonal communication skills
  • Knowledge and understanding of mutual funds, financial reporting, and regulatory filings
  • Ability to navigate multiple computer systems, applications, and utilize search tools to find information
  • Basic knowledge and understanding of collective, mutual, or closed end fund processes
  • Basic knowledge and understanding of the regulations governing the fund industry
  • Effective organizational, multi tasking, and prioritizing skills
  • Intermediate Microsoft Office (Word, Excel, and Outlook) skills
  • Strong attention to detail and accuracy skills

  • 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.

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