79 Hedge Accounting Jobs

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 leads and generates ideas but listens to the views of others. A track record of success in developing and meeting tight, but realistic, deadlines. Holds themselves accountable for key responsibilities, effectively managing stakeholder expectations. A continuous learning mind-set; someone who applies analytical reasoning and problem solving to all they do. Desirable skillsets/ good to have: CFA / Masters in Finance / Financial Engineering would be an advantage. Articleship / Industrial trainee in mid to large sized firms. Audit exposure in large financial institutions / banks preferred. This role will be based out of Chennai. Purpose of the role: To report and analyze hedging relationships, identify potential hedge accounting opportunities, and implement effective hedging strategies to mitigate accounting asymmetry risk. Accountabilities: Design and implementation of effective hedge accounting strategies that support the bank's overall risk management framework and adjust as needed to maintain hedge effectiveness and respond to changes in market conditions. Assessment of potential hedge accounting relationships between financial instruments, considering factors such as effectiveness, designation, and hedge ratio. Preparation and maintenance of comprehensive hedge accounting documentation, including hedge designation reports, effectiveness testing results, and fair value measurements, and ensure that hedge accounting documentation is accurate, compliant with accounting standards, and readily available for audit review. Fair value measurements for financial instruments, including both hedged and hedging instruments, using appropriate valuation methodologies, and calculation and recording of hedge accounting adjustments, including hedge ineffectiveness adjustments, to reflect the impact of hedging relationships on the financial statements. Management of regular effectiveness testing of hedging relationships to assess whether they continue to meet the requirements for hedge accounting, and evaluation of the effectiveness of hedging strategies and adjust as needed to maintain hedge effectiveness. Report the internal and external statutory view of hedge accounting effectiveness for presentation into Barclays Annual Accounts. Assistant Vice President Expectations: To advise and influence decision-making, contribute to policy development, and take responsibility for operational effectiveness. Collaborate closely with other functions/ business divisions. Lead a team performing complex tasks, using well-developed professional knowledge and skills to deliver on work that impacts the whole business function. Set objectives and coach employees in pursuit of those objectives, appraisal of performance relative to objectives and determination of reward outcomes. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviors to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviors are: L Listen and be authentic, E Energize and inspire, A Align across the enterprise, D Develop others. OR for an individual contributor, they will lead collaborative assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialization to complete assignments. They will identify new directions for assignments and/or projects, identifying a combination of cross-functional methodologies or practices to meet required outcomes. Consult on complex issues; providing advice to People Leaders to support the resolution of escalated issues. Identify ways to mitigate risk and developing new policies/procedures in support of the control and governance agenda. Take ownership for managing risk and strengthening controls in relation to the work done. Perform work that is closely related to that of other areas, which requires an understanding of how areas coordinate and contribute to the achievement of the objectives of the organization sub-function. Collaborate with other areas of work, for business-aligned support areas to keep up to speed with business activity and the business strategy. Engage in complex analysis of data from multiple sources of information, internal and external sources such as procedures and practices (in other areas, teams, companies, etc.) to solve problems creatively and effectively. Communicate complex information. "Complex" information could include sensitive information or information that is difficult to communicate because of its content or its audience. Influence or convince stakeholders to achieve outcomes. All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset to Empower, Challenge, and Drive the operating manual for how we behave.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience for yourself and a better working world for all. In a world that's changing faster than ever, our purpose acts as our North Star guiding our more than 300,000 peopleproviding the context and meaning for the work we do every day. We play a critical role in building a better working world for our people, clients, and communities. With innovative services in auditing, tax consulting, as well as transaction and management consulting, we proudly drive our clients into the future. As the only one of the Big 4 with a specialist cross-border practice dedicated to the Financial Services Sector, we offer seamless, consistent, and high-quality services around the globe. With our Assurance Services, we strengthen public confidence in global capital markets and promote sustainable growth. If you're looking to develop your skills while working in interdisciplinary and multicultural teams, come join us! We provide advisory services encompassing: - Accounting, reporting, and controlling process assessment and design, including information systems implementation - Finance process optimization and automation, including Robotics Process Automation - Accounting and regulatory support on accounting change in IFRS - Financial consolidation - Transactions accounting - Audit readiness and audit remediation services - Finance function strategic transformation - Data analytics and visualization - Short-term assignments to finance functions: accounting specialist, compliance specialist, consolidation specialist, controller, etc. Your job responsibilities will include: - Treasury strategy, operating model, and transformation support - Managing processes related to reporting global cash balances and treasury metrics - Becoming proficient with standard cash management activities - Managing debt servicing and operations of the company's borrowing portfolio - Operating balance sheet hedging program - Reviewing complex AP and AR related queries - Managing balance sheet reconciliations - Supporting projects for treasury reporting and controls - Ensuring all deliverables are prepared accurately and with a high level of quality - Performing month-end close processes - Training, supervising, and developing junior staff resources - Developing knowledge of tools and applications in support of the accounting function Our requirements include: - At least 3 years of relevant experience in Audit and/or Consulting within the Banking sector - Bachelor or Master degree, complemented with a further relevant professional education - Basic skills and experience in various areas related to treasury, financial risk management, cash flow forecasting, etc. - Knowledge of IFRSs for financial instruments - Good communication skills in English - Knowledge of MS Office - Analytical mindset and critical thinking - Strong written and verbal communication and presentation skills - Willingness to operate in a variety of sectors and work with new technologies - Desire and ability to work closely with engagement team members and clients What we offer: - Work in a team of people who enjoy being together both in the office and outside of work - Variety of training programs - Developing a broad business knowledge - Interesting portfolio of clients and projects - Competitive compensation package and a wide range of benefits as per your own choice EY | Building a better working world EY exists to build a better working world, helping to create long-term value for clients, people, and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,

As a Strategy & Solutions Specialist, FinTech at Nasdaq Technology, you will be a key player in delivering a well-articulated and quantified strategy that garners attention and investment across the organization. Your primary responsibility will be to drive the execution of central initiatives within the Nasdaq Market Technology portfolio, focusing on Software Products and Software Services for Market Infrastructure Operations and New Markets. In this role based in Pune, you will join the Pre-sales, Center of Excellence team, contributing to Sales Opportunities globally. You will manage Presales environments, set up Proof-of-Concept activities, and conduct demos within specified timelines as per opportunity-specific requirements. Your key responsibilities will include responding to Calypso RFI/RFP requirements, providing support to prospect/client-facing teams, working on Pre-Sales enablement activities, identifying product gaps, achieving product expertise, collaborating with Presales and R&D teams, and staying updated on new features/releases. To excel in this role, you are expected to have a minimum of 3 to 5 years of experience in Treasury Solutions, a good understanding of the financial industry, expertise in asset classes and Post Trade capabilities, excellent presentation and communication skills, and the ability to thrive in a deadline-driven environment. Educational qualifications include a minimum graduation degree (BE/BTech/Science), MBAs, or post-graduations. It would be advantageous if you have a sales orientation with a consulting mindset, experience in end-to-end presales/project implementation, domain expertise in Treasury Solutions of Calypso, Murex, FIS, and Finastra, experience in RFP response or client demos, and technical knowledge of Java, JBoss, Spring Boot, and Oracle. Nasdaq offers a dynamic and entrepreneurial work environment that encourages initiative, challenges the status quo, and embraces intelligent risks. As a Hybrid-first company, Nasdaq values work-life balance, well-being, and a culture where everyone feels connected, supported, and empowered. If this opportunity aligns with your skills and aspirations, we encourage you to submit your application in English at the earliest. The selection process is ongoing, and we aim to revert to applicants within 2-3 weeks. Join Nasdaq to unlock a world of opportunities including an annual monetary bonus, the chance to become a Nasdaq shareholder, a Health Insurance Program, flexible working schedules, a hybrid way of work, and access to a wide selection of online learning resources like Udemy. Nasdaq, a global leader in trading, clearing, exchange technology, listing, information, and public company services, is committed to creating an inclusive environment where individuals with disabilities are provided reasonable accommodations to participate fully in the recruitment process and enjoy the benefits of employment. Contact us to request an accommodation and be a part of the Nasdaq family.,

Job Description: Position: Hedge Fund Reconciliation Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle Office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap Financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication related to break resolution Required Skills Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience: Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 2-5 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Key skills - Hedge Fund Reconciliation, Fund Accounting, NAV

Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities -Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: oCash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks oIncome reconciliation (dividends and interest) oManual Pricing and Pricing review oP&L review and Tolerance checks oFees accrual, management and performance fee calculation and booking oCapital bookings and reconciliation with Investor services system reports oTB tie out and compiling NAV pack -Could be required to review simpler hedge fund NAVs Contributing Responsibilities -Delivery on audit requests and resolution of all queries on a timely basis -Participation in system development projects, process change projects, etc. -Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings -Compliance with all internal organizational and business policies -Troubleshoot issues of other team members and mentor / coach / buddy them Technical & Behavioral Competencies -Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required). -Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world. -Experience on Advent Geneva system would be preferred an added advantage. -Decentexperience on Microsoft Excel Pivots, financial functions, etc. Specific Qualifications Post-Graduation in Finance(Graduate in Accounting with courses in capital markets may also apply) Skills Referential BehaviouralSkills : (Please select up to 4 skills) Communication skills - oral & written Ability to collaborate / Teamwork Adaptability Active listening Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Ability to develop and leverage networks Ability to anticipate business / strategic evolution Ability to manage / facilitate a meeting, seminar, committee, training Education Level: Master Degree or equivalent Experience Level At least 2 years Other/Specific Qualifications(if required)

At EY, you'll have the opportunity to develop a career tailored to your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective are valued as we strive for continuous improvement. By joining us, you can create an exceptional experience for yourself while contributing to a better working world for all. As part of EY GDS Assurance FAAS FSO Banking team, you will play a crucial role in a rapidly changing world. With a clear purpose guiding over 300,000 individuals, we aim to make a positive impact on our people, clients, and communities. Through innovative services in auditing, tax consulting, and management consulting, we drive our clients towards a successful future. As a specialized cross-border practice within the Financial Services Sector, we offer high-quality services globally. With our Assurance Services, we enhance public trust in global capital markets and support sustainable growth. Join us to enhance your skills in a diverse and collaborative environment. Your responsibilities will include: - Providing advisory services in accounting, reporting, and controlling processes - Optimizing finance processes and implementing automation technologies - Supporting accounting change in IFRS and implementing new standards - Managing treasury strategy, operating model, and transformation - Overseeing global cash balances, treasury metrics, and month-end close processes - Handling debt servicing, foreign exchange transactions, and balance sheet hedging - Supporting treasury reporting projects and controls - Training and developing junior staff resources To qualify for this role, you should have: - At least 3 years of relevant experience in Audit or Consulting within the Banking sector, including expertise in latest IFRS developments - Knowledge in financial reporting, consolidation, accounting methodology, or controlling for financial institutions - Bachelor or Master's degree with additional professional education (e.g., Chartered Accountant, CPA, or ACCA) - Basic skills in treasury management, financial risk management, cash flow forecasting, and more - Strong communication skills in English and proficiency in MS Office tools - Analytical mindset, critical thinking, and willingness to work across sectors and with new technologies We offer: - A collaborative team environment with various training programs - Development of broad business knowledge to become a trusted finance function advisor - Engaging projects with diverse clients - Competitive compensation package and customizable benefits Join EY in building a better working world by delivering trust, growth, and transformation through diverse teams across the globe. Our work in assurance, consulting, law, strategy, tax, and transactions aims to address complex challenges and find innovative solutions for a better future.,

At EY, we are committed to shaping your future with confidence and helping you succeed in a globally connected powerhouse of diverse teams. Join EY to contribute to building a better working world. As a Senior/Assistant Manager in the FAAS Record to Report (R2R) team within EY Assurance, you will collaborate closely with FAAS managers and Senior Managers on client engagements across Americas and EMEIA to deliver end-to-end Record to Report services. Your responsibilities will include ensuring the timeliness and quality of work as per project requirements, utilizing your expertise in accounting under IFRS/US GAAP, and contributing to period end close and financial reporting activities. You will be expected to bring subject matter expertise in Treasury processes to our advisory services. Key Responsibilities: - Monthly, quarterly, and annual closing of books - Supporting the development of tools and methodologies for project delivery - Participating in meetings and interviews with client treasury personnel - Developing practical solutions to help clients achieve their treasury and business objectives - Ensuring adherence to KPIs and SLAs - Maintaining effective coordination with multiple stakeholders - Variance Reporting & Analytical Review - Building necessary documents like SOPs and end-user training materials - Providing technical support using US GAAP/IFRS guidelines - Ensuring quality in client service delivery by directing daily progress of fieldwork - Managing client expectations regarding deliverables and reports - Supporting the development and management of relationships with clients - Participating in proposal development for prospective engagements - Supporting the development of new service offerings and go-to-market strategies - Demonstrating a good understanding of accounting concepts and professional standards Skills and Attributes: - Strong understanding of IFRS/US GAAP, UK GAAP - Experience in business unit/entity level reporting, record to report, technical accounting advisory, etc. - Knowledge of Lease accounting - Proficiency in researching client inquiries and emerging issues - Experience with ERP packages like SAP - Certified Treasury Professional (CTP) certification is a plus - Experience with various treasury areas such as financial risk management, cash flow forecasting, etc. Qualifications: - B.Com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or MBA from a reputed institute - 3-6 years of relevant experience including entity/BU reporting, financial statement close process support Preferred Qualifications: - SAP S4/Hana understanding - Proficiency in MS Excel, MS Office - Knowledge of data analytics/visualization tools - Flexibility to travel as necessary - Good communication, interpersonal, and analytical skills Join us at EY to be part of a market-leading team of professionals and contribute to building a better working world.,

Perform accounting&operations work for the clients including for credit funds& hedge funds.Perform daily reconciliation of accounts between Geneva &Custodian/Prime Broker,Trade booking, security pricing, corporate actions processing Shift- 4pm to 1am Required Candidate profile • Working with various asset classes such as Equities, Fixed Income, FX and Derivatives listed& OTC,Accounting & Financial Reporting,Process Improvement,Compliance & Risk Management,Stakeholder

Hi Greeting for the Day, We are Hiring for Lead position with Charted Account background with Hedge Funds Exp Only Immediate Joiners. skills: Hedge Funds End to end Nav Calculation

As an Assurance Senior/Assistant Manager in the FAAS Record to Report (R2R) team at EY, you will have the opportunity to work closely with FAAS managers and Senior Managers across Americas and EMEIA to deliver end-to-end Record to Report services. Your role will involve ensuring timely and high-quality work as per project requirements, with a strong focus on accounting knowledge under IFRS/US GAAP. You will be responsible for activities such as period end close, financial reporting, and providing expertise on Treasury processes to advisory services. Your key responsibilities will include monthly, quarterly, and annual closing of books, supporting project delivery tools and methodologies, participating in client meetings and interviews, developing practical solutions for clients" treasury objectives, ensuring adherence to KPIs and SLAs, maintaining effective coordination with stakeholders, variance reporting, analytical review, and building necessary documents like SOPs and training materials. You will also be expected to provide technical support using USGAAP/IFRS guidance, oversee fieldwork progress, manage client requests, support relationship management with clients, participate in proposal development, contribute to new service offerings, and demonstrate a good understanding of accounting concepts and professional standards. To excel in this role, you should have a good understanding of IFRS/US GAAP, UK GAAP, and experience in services such as entity level reporting, record to report, technical accounting research, consolidation support, financial statement close process support, and lease accounting. Additionally, proficiency in researching client inquiries, working with ERP packages like SAP, and possessing a Certified Treasury Professional (CTP) certification would be advantageous. You should also have relevant qualifications such as B.com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or an MBA from a reputable institute, along with 3-6 years of relevant experience. Ideally, you should also have familiarity with SAP S4/Hana, MS Excel, MS Office, data analytics tools, and be willing to travel as required. Strong communication, interpersonal, analytical skills, and a proactive approach are essential for success in this role. The ability to work effectively in a fast-moving environment and collaborate with a diverse team of professionals will be key to your success at EY. Joining EY's GDS Assurance practice will provide you with the opportunity to work with a global team of professionals, gain exposure to leading businesses across various industries, and contribute to building a better working world. EY's commitment to creating new value for clients, society, and the planet, while building trust in capital markets, will empower you to shape the future with confidence and address the most critical issues of today and tomorrow.,

Job Description Role - Team Lead Shift - AU/UK Job description: The Data Team Lead oversees the management of the day-to-day activities for a sub-team of managed investment data (MID) that powers the Morningstar products and platforms. Typically, the Data Team Lead works closely with Global Process Owners, MID Data Leaders and Global Data Director, as well as with the global stakeholders to ensure that all the agreed deliverables from the team are met, and that the team is fully equipped in terms of training and documentation. He or she, together with MID Data Leaders and Global Data Director, will be accountable for ensuring and improving the performance, productivity and efficiency of the teams and the delivery of the operational performance KPIs, for team engagement, morale, and supporting the build for growth ladders of members. This role will functionally report to MID Data Leader, based in Shenzhen, and matrix report to MID Data Director, based in Mumbai. Responsibilities: • Assist in managing and developing a team of 10+ Data Research Analysts by providing clear direction, establishing SMART goals, and optimizing resource allocation for processes/projects. • Working closely with multiple global teams and across various functions. Participate regularly in global calls and meetings. • Assist the team to identify and eliminate roadblocks by partnering with technology teams and other database teams. • Should be able to research complex projects leading to actionable recommendations and solutions. • Fair product knowledge, both upstream and downstream. • Assist in promoting LEAN Six Sigma tools and methodologies as an analyst framework for assessing the root cause of issues and improving processes. • Ensure appropriate methods and techniques to improve and maintain the highest quality standards in the data collected by the team. • Acts as main point of contact/manager for his or her entire team for all questions, comments and concerns. • Tracks, measures and reports on agreed daily, monthly and quarterly metrics to all stakeholders. • Provides coaching and training to team members as appropriate and according to the specific needs of the individual and the group. • Identifies areas for improvement across the team and proactively takes steps to improve upon these weaknesses by offering ideas for individual and group training and conducting or arranging individual and group training sessions as appropriate. • Sets goals and priorities for the individuals in the team in consultation with the Global Process Owner, MID Data Leaders and Global Data Director. • Effectively motivates and rewards the team insuring good overall morale. • Conducts performance reviews of each team member and explains/sets career development paths and opportunities for team members. • Monitors Data Research Analysts availability to guarantee minimum staffing requirements are met/exceeded. Daily Job Responsibilities/Deliverables: • Hold sessions with the team to communicate any changes, issues, procedures or reminders. • Communicate any questions, issues or recommendations with regards to process, workflow, technology, methodology, team morale etc. to stakeholders. • Operational matters. • Accept/reject leave requests. • Arrange for job shifts based on daily staffing requirements. • Provide floor support by answering questions, solving issues that come up throughout the day and observing the dynamics of the team. • Monitor production and quality for all Data Research Analysts onsite. • Ensure adequate engagement levels of the staff to drive business results. Competencies • Attention to Detail. • Methodical Problem-Solving Skills. • Analytical (Must be able to interpret data and analytics in an operations environment). • Excellent Organization Skills (Email, Task Management, Follow-up). • Self-Motivated. • Ability to Motivate and Build Relationships with Others. • Ability to Both Take and Give Direction & Criticism. • Willing and excited about working with and developing Team Members. • Goal Oriented. • Honesty & Integrity. Requirements: • Bachelor/Masters degree in finance/business with an exceptional academic record. • Professional degree (CA, CA-Inter, ICWA, ICWA-Inter) preferred. • 5+ years of professional work experience at various levels of seniority. • Strong people and project management skills. • Ability to effectively communicate with local and international teams. • Proven experience optimizing processes. • Eager and ready to work in a high-performance culture. • Ability to take calls early or late nights once or twice a week. • Prior experience leading teams of 10+ people will be an additional advantage. • Demonstrated ability to develop talent. Morningstar is an equal opportunity employer.

As an Assurance Senior/Assistant Manager at EY, you will be an integral part of the FAAS team, collaborating closely with managers and senior managers across the Americas and EMEIA regions. Your main responsibility will involve providing end-to-end Record to Report (R2R) services for clients and engagements. In this role, you will play a key part in the monthly, quarterly, and annual closing of books, ensuring the timeliness and quality of work as per project requirements. Your expertise in accounting under IFRS/US GAAP will be essential as you contribute to period end close and financial reporting activities. Additionally, you will bring your subject matter expertise in Treasury processes to enhance our advisory services. Your day-to-day tasks will include developing tools and methodologies for project delivery, participating in client meetings and interviews with treasury personnel, and offering practical solutions to help clients achieve their business objectives. You will be expected to maintain effective coordination with multiple stakeholders, meet KPIs and SLAs, and provide variance reporting and analytical review. To excel in this role, you should have a good understanding of IFRS/US GAAP, UK GAAP, and experience in various services such as business unit/entity level reporting, technical accounting research, and consolidation support. Your ability to research emerging issues, work with ERP packages like SAP, and hold certifications like Certified Treasury Professional (CTP) will be advantageous. To qualify for this position, you should hold a B.com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR), or MBA degree from a reputed institute with 3-6 years of relevant experience. Proficiency in MS Excel, MS Office, and knowledge of data analytics/visualization tools will be beneficial. Flexibility to travel on short notice, strong communication skills, and proactive approach are also crucial for success in this role. Joining EY will not only offer you the opportunity to work with a diverse and global team but also be part of a market-leading organization that values innovation, expertise, and collaboration. If you are someone with commercial acumen, technical expertise, and a passion for continuous learning, this role at EY could be the ideal next step in your career.,

Company:Kiya.ai Location:Pune Work Mode: Hybrid Skills Required - Experience with Mutual fund , Nav calculation , hedge fund , reconciliation, fund administration . max 1 yrs gap in career will consider but the previous exp has to be relevant. The Fund Administrator will be responsible for: Maintaining books and records for multiple fund of hedge funds utilizing general ledger accounting system. Reconciling records with third party administrators. Internal and external performance reporting. Handling fund-of-funds cash management, including investor and manager subscription/redemption activity, account balances, expense monitoring and credit facility. Maintaining liquidity schedules and governing agreements. Interacting with external managers, administrators and custodians. Qualifications: Related work experience required, preferably in a similar position at a fund administrator or hedge fund. Bachelor's degree or equivalent experience required. Major in accounting, math or business preferred. Minimum GPA of 3. 0 strongly preferred. Specific knowledge of the fund of funds industry preferred. Proficiency in Excel required; Strong analytical and computer skills are a must. Prior experience with a general ledger accounting system a plus. Demonstrated time management and problem solving skills required. Strong organizational, follow-up, and communication skills are required. **Interested candidates drop your resume to saarumathi.r@kiya.ai or reach me at 8946064544 **

The role in the Refining and Manufacturing - Middle office team involves monitoring risk assurance & control, reporting performance, and publishing analysis for physical and derivative trading activities in the R&M business. It is essential to ensure compliance with RBI regulations and SEBI corporate Governance standards. Key responsibilities include independently validating physical deal proposals, evaluating hedging & derivative proposals, reporting pricing exposure for commodity trades, and ensuring regulatory compliance for derivatives. Daily exposure monitoring and adherence to internal policies and guidelines are crucial aspects of the role. Reviewing MIS reports and ensuring consistency with trading plans, grade requirements, and authority levels are also part of the responsibilities. The role requires ensuring that all deals comply with internal policies, relevant limits, and mandates of the traders. It involves reviewing trading desk P&L and performance reports, analyzing hedge accounting, MTM reports, Value At Risk reports, and facilitating audits. Daily exposure measurement and advice on flat price hedging are also significant responsibilities. Identifying limit breaches, policy deviations, and operational exceptions and escalating them appropriately is essential. Reviewing process controls, working towards improvements, and automation are key tasks of this role. The ideal candidate for this position should have an MBA from a top-ranked college.,

Job description First point of contact for all Currency Management tasks for business; Support the Business/Project Commercial Managers in the identification of foreign currency risks & advise on mitigation of such risk including assessing the level of risk mitigation in case of currency clause usage Collate foreign currency exposure from business, review project cash flows together with the Project Commercial Managers and initiate consolidated hedge requests to Fx Trader; Monitor the outstanding hedge book and give timely updates to Fx Trader to initiate rollovers/cancellations based on changes to underlying exposures and expected cashflow. Identifying & hedging Balance sheet exposures in line with Siemens policy Provide rates for offer calculation to the business and monitor significant contingent foreign currency exposure, post updating the offer calculation rate every month Report monthly Net Foreign Currency Position and also, on a quarterly basis, report to board of Siemen on foreign currency & commodity exposure & hedging status Advise the Commercial Managers on the appropriate application of Hedge Accounting and the accounting impact of foreign currency transactions and support in the identification of Embedded Derivatives Management of Stakeholders - Must build transparency and trust across all partners; Collaborate effectively with business teams & other regional currency management teams outside India, implement standard methodologies, with a clear focus on digitalization & automation Insurance Risk Management Overseeing all the Insurable risks and the management of the insurance service providers Governance Providing guidance to business on Insurance regulations and optimal coverage Defining and maintaining a processes that would ensure quick reporting and settlement of claims Ensuring that company always adheres to the insurance related regulations Placement of insurable risk in external market, in a transparent and cost effective manner, in alignment with the group policy and with the support of the insurance broker;Ensuring timely payment of insurance premium;Supporting internal stakeholders in identification of new risks and avoid over, under or multiple insurances

Embark on a transformative journey as a Vice President Hedge Accounting Transformation and help turn challenges into opportunities by designing and delivering systemic solutions to the accounting specialism of Hedge Accounting. This includes expanding the existing product offering under IAS39 and considering accounting legislation in different jurisdictions while also looking towards the longer-term adoption of IFRS9 and Dynamic Risk Management. Your responsibilities will involve building a brand-new platform using strategic architecture and data to ensure that the transformation outcomes align with finance architecture strategy, drive standardization, efficiency of operation, and future state design principles and business requirements. To be successful in this role, you'll need to have a demonstrable track record at this level within a Financial Institution, ideally within Finance Transformation, working on various relevant projects. Knowledge of different financial instruments including interest rate derivatives, along with experience in Finance process, systems, and technologies is essential. You should be able to demonstrate a range of leadership and communication styles and techniques, including influencing and negotiating with a broad set of stakeholders. An appreciation of data principles, data modeling, data design, and strong data manipulation skills are also required. Excellent PowerPoint skills, with the ability to storyboard, produce, and present high-quality presentations, are essential. Additional skills that would be beneficial for this role include experience in Finance Transformation programs, a good understanding of project management techniques and principles, as well as process management skills and techniques such as Lean and Six Sigma. A background or knowledge in Treasury, Hedge Accounting, or Product Control would be advantageous. A professional accounting qualification is preferred. A continuous learning mindset, along with analytical reasoning and problem-solving skills, is crucial for success in this role. The role is based in the Noida office and requires developing business capabilities for Finance through key stages of functional design, data, end-to-end process and controls, delivery, and functional testing. Accountabilities include leveraging best practice concepts for functional design, designing conceptual data models, developing target processes and controls, supporting delivery and implementation, and conducting functional testing. As a Vice President, you are expected to contribute to setting strategy, driving requirements, and making recommendations for change. You will plan resources, budgets, and policies, manage and maintain policies/processes, deliver continuous improvements, and escalate breaches of policies/procedures. If the position involves leadership responsibilities, you are expected to demonstrate a clear set of leadership behaviors to create an environment for colleagues to thrive and deliver to a consistently excellent standard. For an individual contributor, you will be a subject matter expert within your discipline and guide technical direction. You will advise key stakeholders, manage and mitigate risks, demonstrate leadership and accountability for managing risk, and collaborate with other areas of work. Seeking to build and maintain trusting relationships with internal and external stakeholders is crucial to achieving key business objectives. All colleagues are expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, as well as the Barclays Mindset to Empower, Challenge, and Drive.,

As the Manager, Corporate Treasury (FX Management) at Corporate Treasury, you will play a vital role in overseeing the foreign exchange team's efforts to manage FX risk associated with Mastercard's global revenues, expenses, asset and liability positions, daily cross border settlements, and investments. This high-visibility role presents you with the opportunity to lead cross-functional projects, provide an FX perspective to global initiatives, and enhance processes. Collaboration with the broader Corporate Finance function will be essential for executing special projects and spearheading forecast-related initiatives. Your responsibilities will include leading and managing cross-functional projects, developing detailed project plans with timelines and resource allocation, presenting project status reports to senior management, analyzing global initiatives for FX impacts, designing and implementing hedging solutions, forecasting global FX P&L, managing relationships with FX trading counterparties and vendors, supporting various functions with FX analysis, reviewing SEC disclosures related to foreign currency derivatives, performing Sarbanes-Oxley controls, and assisting internal and external audits. The ideal candidate for this role will possess a proven track record in project management, demonstrating the successful delivery of complex projects within budget and timelines. Strong leadership skills are crucial for guiding cross-functional teams and fostering a collaborative work environment. You should excel in problem-solving, communication (both written and verbal), defining problems, collecting data, and drawing valid conclusions. Knowledge of accounting concepts including hedge accounting, mark-to-market, balance sheet remeasurement, and SEC disclosures is required. Familiarity with internal controls, experience as a control process owner, and proficiency in MS Excel and PowerPoint are essential. Additionally, you should have experience delivering presentations, engaging with senior leadership, driving change, and promoting a culture of continuous improvement. An MBA or equivalent qualification is preferred, along with prior experience in FX risk management, corporate treasury, accounting, or financial planning. In line with Mastercard's commitment to corporate security, you are expected to adhere to security policies and practices, maintain the confidentiality and integrity of accessed information, report any suspected security violations or breaches, and participate in periodic mandatory security trainings. R-241135,

As the Manager, Corporate Treasury (FX Management) at our organization, you will be an integral part of the foreign exchange team responsible for managing FX risk associated with Mastercard's global revenues, expenses, asset and liability positions, daily cross border settlements, and investments. This is a high visibility role that offers a unique opportunity to lead cross-functional projects, provide an FX perspective to global initiatives, and optimize processes. Your role will involve collaborating with the broader Corporate Finance function to execute special projects and lead forecast-related initiatives. Your responsibilities as a member of the foreign exchange team will include leading and managing cross-functional projects to ensure the successful delivery of treasury initiatives, developing detailed project plans with timelines, milestones, and resource allocation, and presenting project status reports to senior management. You will analyze global initiatives to identify FX impacts and implement appropriate hedging solutions, forecast global FX P&L, and present updates and variance analysis to Treasury and Financial Planning and Analysis leadership. Additionally, you will manage relationships with FX trading counterparties and outside vendors, support other functions with FX analysis, review quarterly SEC disclosures related to foreign currency derivatives, and perform Sarbanes-Oxley controls while supporting internal and external audits. The ideal candidate for this role should have proven experience in project management, demonstrating a track record of successfully leading and delivering complex projects on time and within budget. Strong leadership abilities are essential, along with experience in guiding cross-functional teams and fostering a collaborative work environment. You should possess strong problem-solving skills, anticipate challenges, and develop effective solutions. Excellent communication skills, both written and verbal, are required to clearly articulate project goals, expectations, and progress to stakeholders. A solid understanding of accounting concepts such as hedge accounting, mark-to-market, balance sheet remeasurement, and SEC disclosures is crucial. Knowledge of internal controls and experience as a control process owner is preferred, along with excellent analytical and problem-solving skills using MS Excel and PowerPoint. Experience in delivering presentations and engaging with senior leadership, driving and integrating change, and cultivating a continuous improvement culture will be beneficial. An MBA or equivalent qualification is preferred, and prior experience in FX risk management, corporate treasury, accounting, or financial planning is a plus.,

As a Treasury Professional at Siemens Energy, your primary focus will be on managing Currency Risk, Insurance Risk, and Pension Management for the South Asia region including India, Bangladesh, Sri Lanka, Nepal, and Bhutan. In terms of Currency Risk Management, you will be responsible for being the main point of contact for all currency management tasks within the business. This includes identifying foreign currency risks, advising on risk mitigation strategies, collating foreign currency exposure data, monitoring hedge requests, and hedging balance sheet exposures in accordance with Siemens policy. You will also provide rates for offer calculation, report on the net foreign currency position, and advise on hedge accounting and the accounting impact of foreign currency transactions. Regarding Insurance Risk Management, your role will involve overseeing all insurable risks and managing insurance service providers. You will provide guidance on insurance regulations, ensure quick reporting and settlement of claims, and ensure compliance with insurance-related regulations. In Pension Management, you will be responsible for monitoring the performance of pension-related asset managers, controlling pension plan funding, and supporting the actuarial valuation process for pension and employee benefit plans. To qualify for this role, you should ideally be a Chartered Accountant or hold a Master's in Business Administration from a reputable institution with a strong academic background. A minimum of 8-12 years of relevant experience in corporate treasury or finance, particularly in areas such as foreign exchange, commodity risk exposure management, business commercial/project finance, insurance, and pensions, is required. You should have in-depth knowledge of currency and commodity markets, Indian central bank guidelines, treasury and risk management practices, insurance regulations, and markets. Proficiency in MS Office suite, Treasury Management Systems, and SAP is necessary, along with the ability to work with customized IT tools at Siemens Treasury. Key competencies for this role include strong interpersonal skills, experience in process optimization within a digitalization and automation context, proficiency in project management, ability to manage multiple stakeholders" expectations, and a basic knowledge of accounting including hedge accounting. If you are looking for a challenging and rewarding role that involves managing currency risk, insurance risk, and pension management in the South Asia region for Siemens Energy, then this Treasury Professional position may be the perfect fit for you.,

You will be responsible for managing Fixed Income Derivatives and Hedge Accounting, including derivative cash flow, counterparty coordination, and margin management. Additionally, you will oversee the settlement of all investment deals and handle daily liquidity and cash management. Your role will also involve ensuring daily pricing and maintaining NAV for ULIP funds. It will be your responsibility to provide timely and effective Management Information System (MIS) reports, monthly Invest Factsheet, and address any bottlenecks in the day-to-day functioning of SAP. You will need to develop a thorough understanding of Investment Regulations and Investment Policy guidelines, as well as update and implement Standard Operating Procedures (SOPs). Furthermore, you will manage cash flow and deal settlements across various platforms/markets, and review different types of masters in the Investment System while ensuring data purification. To qualify for this role, you should have a B.Com/MBA/CA Inter degree and possess 2 to 5 years of relevant work experience.,

2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required. Prior experience of client implementations/onboarding is an added advantage. Working knowledge of various Private Fund structures, fee calculations, carried interest etc. Well versed with GAV/NAV calculations and overall investor allocations process. Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private equity accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills. Willingness to work in a very dynamic environment and meet tight timelines

Embark on a transformative journey as a Vice President Hedge Accounting Transformation and help turn challenges into opportunities by designing and delivering systemic solutions to the accounting specialism of Hedge Accounting. You will be responsible for expanding the existing product offering under IAS39, considering accounting legislation in different jurisdictions, and exploring the longer-term adoption of IFRS9 and Dynamic Risk Management. This exciting opportunity involves building a brand-new platform using strategic architecture and data to ensure that the required transformation outcomes align with finance architecture strategy, drive standardization, operational efficiency, and future state design principles and business requirements. To excel in this role, you must have a demonstrable track record of operating at a senior level within a Financial Institution, ideally focusing on Finance Transformation and working on relevant projects. Your knowledge should encompass various financial instruments, including interest rate derivatives, along with experience in Finance processes, systems, and technologies. Effective leadership and communication skills are essential, including the ability to influence and negotiate with a broad set of stakeholders. Additionally, you should have a solid understanding of data principles, data modeling, data design, strong data manipulation skills, and excellent PowerPoint skills for creating impactful presentations. Desirable additional skills include experience in Finance Transformation programs, project management techniques, process management skills such as Lean and Six Sigma, a background or knowledge in Treasury, Hedge Accounting, or Product Control, and a professional Accounting qualification. A continuous learning mindset, analytical reasoning, and problem-solving abilities are also valued in this role. As a Vice President, you will be expected to contribute to setting strategy, driving requirements, making recommendations for change, planning resources and budgets, managing policies and processes, delivering continuous improvements, and escalating breaches of policies and procedures. If you have leadership responsibilities, you are required to demonstrate leadership behaviors focusing on listening, inspiring, aligning, and developing others. For individual contributors, being a subject matter expert within your discipline, guiding technical direction, leading collaborative assignments, and coaching less experienced specialists are key expectations. You will advise key stakeholders, manage and mitigate risks, demonstrate leadership in managing risk and strengthening controls, show a comprehensive understanding of organizational functions, collaborate with other areas of work, and create solutions based on sophisticated analytical thought. Building and maintaining trusting relationships with internal and external stakeholders, using influencing and negotiating skills to achieve business objectives, is also crucial. All colleagues are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive. Join us in making a positive impact through your leadership, expertise, and dedication in driving financial transformation at our Noida office.,

Senior GL Accountant - Treasury Accounting For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the Global Treasury accounting for the Booking group (including Brands) actively involved in Financial & FX results FSLI for 10-Q/K. Key Responsibilities: As part of the COE Treasury & FX Corporate Accounting team, you will be primarily focused on supporting the day to day FX hedging cycle such as: exposure analysis preparation, managing stakeholders; supporting the team on the hedge cycle and FX analysis (hedge effectiveness) and preparation of reconciliations in Blackline. Strong communication skills, Foreign Exchange and Hedge knowledge are essential. Previous experience with hedge effectiveness, account reconciliation and clearing, as well as SOx are required. Tasks & responsibilities: Support with daily exposure preparations, review and explanations (flux file) Proactively map unusual fluctuations, analyze potential drivers and communicate accordingly Suspense account reconciliation and clearing, specific on trade Support with the FX analysis/effectiveness Support with Revaluation checks and validations Prepare business controls related to FX rates and Revaluation timely Manage communication with the AMS team and key stakeholders such as corporate treasury Blackline reconciliation to be prepared timely and with good quality Required Qualifications & Experience: At least 5+ years experience in Finance and/or accounting Previous experience with Hedging/Commodities/Trading Sound knowledge of US GAAP and SOX Strong communication skills and ability to focus on achieving project deadlines Enthusiasm to work in a fast paced, highly diverse, continuous developing and informal high achieving environment Proven ability and the credibility to influence in effecting changes within an organization Strong interpersonal skills and stakeholder management Enthusiastic, proactive and driven Fluent in spoken and written English

As a Treasury Controllership professional, you will be responsible for managing the settlement of foreign exchange, interest rate swaps, and other financial instruments. You will ensure the correct recording of all transactions in the treasury management systems and oversee technical upgrades when necessary. Your role will involve preparing monthly/quarterly reports on Treasury activities for various stakeholders, including the Head of Treasury, Global controllers, Audit Committee, and CFO. It will be your duty to maintain accurate accounting and reporting of Treasury transactions, which includes month-end close, reconciliations, Monetary Asset & Liability restatements, IFRS mark to markets, hedge accounting, and disclosures requirements. You will also provide timely and accurate Currency & ERF analytics to senior management. Ensuring compliance with RBI and other regulatory requirements related to foreign exchange certifications will be essential. Additionally, you will manage the Treasury internal and external audit processes and engage with auditors as needed. Collaborating closely with Treasury Front Office to ensure operations align with agreed turnaround time and approved policies and procedures will also be part of your responsibilities. To excel in this role, you should hold a chartered accountant or equivalent education with 4 to 5 years of prior experience in a treasury accounting-related position. A deep understanding of treasury, forex market, debt capital markets, financial instruments, and structures is crucial. Proficiency in technical accounting, particularly IFRS 9, and a proven track record of addressing complex issues proactively and in a timely manner are essential. You should possess the ability to translate strategic priorities into operational reality, showcasing strong decision-making skills and the capacity to deliver key business results. Demonstrating a knack for challenging current thinking and driving continuous improvements will be highly valued in this role.,

This is Regarding Opening with a Leading Fund Management Company as a Analyst - Fund Accounting !!! Location - Mumbai & Gift City, Gujarat - 5 Days (WHO) Role & responsibilities: We are looking for a detail-oriented professional to join our fund accounting and operations team. Key responsibilities include: Calculating NAV for Hedge Funds, Private Equity, and Real Estate Funds. Handling investor accounting, capital calls/distributions, and reporting. Booking trades, processing corporate actions, and reconciling cash and positions. Ensuring accurate pricing and valuation of securities and alternative assets. If this Job Opportunity excites you, Kindly mail your updated CV Asap on the mail ID: esha@thepremierconsultants.com Thanks & Regards, Esha.