124 Hedge Accounting Jobs

As a VP Hedge Accounting Transformation at Barclays, you will embark on a transformative journey by designing and delivering systemic solutions to the accounting specialism of Hedge Accounting. Your role involves expanding the existing product offering under IAS39, considering accounting legislation in different jurisdictions, and adopting IFRS9 and Dynamic Risk Management in the longer term. You will work on delivering extensions to the existing platform while ensuring alignment with finance architecture strategy, standardization, efficiency of operation, and meeting business requirements. Key Responsibilities: - Become a trusted advisor to Treasury, Finance, PIO, and technology colleagues ...

As a Quant Analytics Treasury - Vice President at Barclays, you will be spearheading the evolution of the Risk function by developing best-in-class credit risk models using industry-leading frameworks and methodologies. You will work in a global quant team, collaborate with regulators worldwide, and utilize cutting-edge technology. Your role will also involve effective stakeholder management, leadership, and decision-making to support business strategy and risk management. **Key Responsibilities:** - Develop credit risk models such as Treasury Risk, Liquidity Modelling, Hedge accounting, ICAAP VAR Model, PRA110 liquidity reporting, and Model Implementation. - Utilize hands-on working knowled...

As a Controller - Treasury at Dr. Reddys Laboratories Ltd., your role is crucial in managing investments and ensuring proper controlling, compliance, and accounting of Treasury related activities. You will be responsible for various tasks including periodic book closure, accuracy of Trial Balance, tracking forex exposure, SoX and statutory audits, automation of process controls, review of Treasury Back-office activities, and in-depth analysis of Treasury P/L & B/S. **Key Responsibilities:** - Continuously monitor Treasury transactions processing and ensure proper accounting. - Systematic closure of books for treasury transactions in accordance with accounting standards. - Preparation of anal...

As a leading provider of drilling solutions, HMH is dedicated to offering a wide range of products and services that prioritize safety and efficiency in the industry. With a focus on land and offshore operations, as well as expanding expertise in subsea mining, geothermal, onshore and offshore construction, and offshore wind industries, HMH maintains a strong global presence with offices in 16 countries across five continents. HMH is at the forefront of developing automation and digital solutions for drilling customers to enhance efficiency and reduce environmental impact. With a talented team of engineers, HMH is actively seeking opportunities in various industries, presenting new challenge...

About the role The Treasury Accountant is responsible for managing and overseeing the treasury accounting activities covering bank, intercompanyreconciliations, Treasury financials and derivative financial instruments. This role involves ensuring accurate reporting, and compliancewith accounting standards and regulatory requirements. The same needs strong understanding of accounting principles and financialpractices, with excellent analytical and organizational skills. You will be responsible for Following our Business Code of Conduct and always acting with integrity and due diligence and have these specific risk responsibilities:Review and Reconciliation for Bank and Intercompany Treasury r...

You should have a thorough understanding of the forex and derivative market, including exposure management, hedging instruments, and strategies. It is essential to comprehend interest rate scenarios in different geographies and analyze fast-changing economic situations. Familiarity with the banking regulatory frameworks in major world economies, SOX compliance, and operating within control frameworks is necessary. Joining the global corporate treasury team presents an opportunity to contribute to the development and implementation of treasury policies and procedures. Your role will involve managing foreign currency risk through forward and derivative contracts, engaging with bankers, middle ...

Support the Currency Manager on all currency management tasks including supporting the business/project teams in identification of foreign currency risks & advise on mitigation of such risk by planning an effective hedging strategy Coordinate with the group companies in India to consolidate exposures and provide timely inputs to FX trader for hedging of open exposures FX operations including verification of underlying exposure, adequate documentation and timely inputs to the FX trader on booking / rollover / cancellation of hedges Advice on hedge accounting to businesses to avoid P&L volatility, monthly inputs to accounting team for posting of hedge book impacts for Siemens Ltd and group com...

As part of CP&O, your mission will be to drive key projects which will be developed into global practice for all countries. Enable the business by providing advice of financial analysis and strategy on key topics. Leads the team on key projects related to accounting and finance transformation. Identify milestones and track project performance periodically to ensure both short-term and long-term goals are achieved. Influence strategy with the business and finance to deliver long term efficiencies. Maintain high standard of documentation for the process related to projects. Business partnering on various issues related to financial reporting and strategy. Experience in managing the Internal co...

Treasury Professional responsible for Currency management for Siemens Ltd and other Group companies in India In country Reporting to: Currency Manager, Siemens Ltd Team: Individual contributor Location: Mumbai Coverage: Siemens Ltd and other group companies in India Job Description: - Support the Currency Manager on all currency management tasks including supporting the business/project teams in identification of foreign currency risks & advise on mitigation of such risk by planning an effective hedging strategy Coordinate with the group companies in India to consolidate exposures and provide timely inputs to FX trader for hedging of open exposures FX operations including verification of und...

At EY, you will 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 essential to EY's continuous improvement. By joining us, you will not only create an exceptional experience for yourself but also contribute to building a better working world for all. The role available is focused on Investment accounting and reporting, requiring proficiency in providing advisory services encompassing Accounting and regulatory support for investments, special matters, accounting processes, controls support, system implement...

Job Title: Change Manager Group Consolidation Location: Bangalore & Chennai Experience: 7+ Years Industry: Financial Services / Banking / Insurance Role Summary We are seeking a dynamic and experienced Change Manager with a strong background in group consolidation , finance transformation , and regulatory compliance . The ideal candidate will lead initiatives focused on automating financial processes, enhancing group disclosures, and driving strategic change across consolidation and reporting functions. This role demands deep expertise in IFRS standards , cash flow automation , and hedge accounting , along with a proven ability to manage cross-functional stakeholders and deliver transformati...

Some of the key responsibilities will include: Build and lead high-performing teams across both HA and FTP disciplines. Lead design, testing, and execution of hedge strategies aligned to IFRS 9 / IAS 39. Collaborate with Treasury, IRRBB, and Group Reporting to deliver effective hedging frameworks. Establish robust FTP controls and policy frameworks. Oversee end-to-end FTP processescurve setup, profiling, adjustment governance. Act as controllership lead for Treasurys cost of funds, C&O processes, and balance sheet integrity. To be eligible for this role you will require: At least 15+ years of Team Management experience in a Treasury, Product Control, Hedge Accounting or similar environment. ...

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. As part of our EY-Assurance Team, the Senior/Assistant Manager will be responsible for working closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end-to-end Record to Report services. We're looking for an incumbent who is responsible for the timeliness and quality of the work as per...

Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc. Become a SME (Subje...

Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America. Perform the daily activities connected with risk monitoring, including: o Compiling exposure reports o Record in the appropriate systems the details of the hedging strategies deployed Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy Liaise with Derivatives Back Office in order to agree daily settlements Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected w...

5+ yrs of experience in finance/accounting with Hedge Accounting expertise. Spearhead the end-to-end design and implementation of hedge accounting strategies from opportunity assessment to final accounting approval.

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 I...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

Key duties and responsibilities Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments. Researching, following up and clearing outstanding items within deadlines Submitting information for adjusting entries via email to the processing departments Identifying missing and / or inaccurate information in vendor database Review and clearing daily / Monthly cash and positions and provide sign off to client. Ensuring that a company’s financial balances match with the figures in its account ledgers Examining the company’s accounting...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

Key duties and responsibilities Prepare Cash/ Position/ Market Value Reconciliations and resolving breaks. Notify Clients/ CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments. Researching, following up and clearing outstanding items within deadlines Submitting information for adjusting entries via email to the processing departments Identifying missing and / or inaccurate information in vendor database Review and clearing daily / Monthly cash and positions and provide sign off to client. Ensuring that a companys financial balances match with the figures in its account ledgers Examining the companys accountin...

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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 booki...

As a Finance Analyst at Barclays, your role revolves around reporting and analyzing hedging relationships to identify potential hedge accounting opportunities. Your primary responsibility will be the implementation of effective hedging strategies to mitigate accounting asymmetry risk. You will play a crucial role in designing and implementing hedge accounting strategies that align with the bank's risk management framework, ensuring hedge effectiveness is maintained and adapting to changes in market conditions. Your key accountabilities will include assessing potential hedge accounting relationships between financial instruments, preparing comprehensive hedge accounting documentation, conduct...