7 Fair Value Jobs

As a Treasury Hedge Accounting Assistant Vice President at Barclays, you will spearhead the evolution of the digital landscape, driving innovation and excellence. You will harness cutting-edge technology to revolutionize digital offerings, ensuring unparalleled customer experiences. **Key Responsibilities:** - Design and implementation of effective hedge accounting strategies to support the bank's risk management framework - Assessment of potential hedge accounting relationships between financial instruments - Preparation and maintenance of comprehensive hedge accounting documentation - Fair value measurements for financial instruments and calculation of hedge accounting adjustments - Manage...

Job Description: As a Process Expert- Record to Report at Bunge, your main responsibility will be to perform RTR related activities during the non-month and month end. This includes tasks such as general ledger activities, manual journals preparation and posting, fixed assets management, banking transactions, loan management, BS reconciliations, derivatives MTM, month end close, and reporting tasks. Key Responsibilities: - Perform month end close activities within a defined timeline. - Conduct monthly revenue de-recognition process and record appropriate transactions. - Manage lease accounting and reconcile month end subledger (Nakisa) with the General ledger. - Post Manual Journal Entries (...

Vacancy in Fair Valuation role with a Fintech Company. Location - Baner, PUNE. Profiles: 1) Consultant - Fair Valuation (CA with min. 1 year of experience. Any experience is fine) 2) Lead - Fair Valuation (CA with min. 3 years of experience in a client facing role with relevant exposure in valuation). Excellent communication skills is must as both are front end (client facing) roles. Responsibilities: Advising companies on Equity compensation Plans emphasizing on Valuation, accounting and disclosure from SEBI/ Accounting standard perspective Conceptualizing solutions around designing Valuation, accounting and disclosure from SEBI/ Accounting standard perspective, mainly from Corporate Laws a...

Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across the bank. At Barclays, we don't just anticipate the future - we're creating it. To be successful in this role, you should have below skills: Basic hedge accounting knowledge [cash flow and fair value] would be advantageous, ideally gathered. In a financial institution with interest rates being the key managed risk. Excellent written and ...

Join Barclays as a Treasury Hedge Accounting - Analyst role, where the role is principally responsible for monthly monitoring and reporting of segmental (head office) and statutory P&L, and model management of certain bespoke hedge accounting activities. The team has wide diversity in responsibilities and interacts with stakeholders from multiple FTCs across the bank. At Barclays, we don't just anticipate the future - we're creating it. To be successful in this role, you should have below skills: Basic hedge accounting knowledge [cash flow and fair value] would be advantageous, ideally gathered. In a financial institution with interest rates being the key managed risk. Excellent written and ...

Roles and Responsibilities : FOR FARE AUDIT Knowledge on Fare Audit Fare Calculation Audit of the published and unpublished fare. Sales, Exchanged and Refunded tickets Evaluating the violation in fares, taxes collection. Raising ADM- Agency Debit Memo for under-collection Desired Candidate Profile Should have minimum 3-5 years of experience in Travel (Interline) process. Minimum Graduate. IATA - Can be added advantage. Should be well versed with MS Office. Should have knowledge about GDS tools. NOTE : Apply only if you have similar process knowledge. We are only hiring for MUMBAI location. Kindly call on 9321527119 or mail your CV on ojasvi.kori@sutherlandglobal.com Sutherland never requests...

Join us as a Treasury Hedge Accounting Assistant VP at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. You may be assessed on the key critical skills relevant for success in the role, such as experience with hedge accounting knowledge [cash flow and fair value] as well as job-specific skillsets. To be successful as a Treasury Hedge Accounting Assistant VP, you should have experience with: Personable individual; with an ability to influence effectively others towards desired outcomes. Collaborative person; who le...