Treasury and Risk Analyst

 About The Role  

Skill required: Cash and Liquidity Management - Derivatives Middle Office

Designation: Treasury and Risk Analyst

Qualifications:BCom

Years of Experience:3 to 5 years

What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Trade capture in middle office systems, allocation, transaction reporting & lifecycle management in middle office for derivative products.

What are we looking for? ?¢Working knowledge of hedging related activities performed for assigned ClientParticipate in monthly book closure discussions with clients and resolve open issues.Preparation of hedge accounting entries, including derivatives and hedging instruments.Reconcile hedge-related accounts and ensure an accurate recording of gains, losses, and fair value adjustmentsSupport month-end and quarter-end closing processes related to hedge accounting.Good communication and stakeholder management skillsSupport SOX audits and governance reporting requirements.Ensure compliance with relevant accounting standards (e.g., IFRS 9, US GAAP) and regulatory requirementsPerform ??Root Cause Analysis? on issues faces and suggest appropriate corrective action for current remediation and future controlMust be able to propose process improvement ideas which can reduce time, improved accuracy or enhance controlsBasic understanding of hedge accounting standards (IFRS 9, US GAAP, etc.)Familiarity with financial instruments, derivatives, and risk management conceptsDerivatives Middle OfficeSAP/ Oracle ExperienceExperience working in a BPO environment or outsourcing settingExcellent analytical, problem-solving, and organizational skillsStrong attention to detail and accuracyAccounting Reconciliation,Accounting Journal Entries,Process ImprovementsCommitment to quality,Detail orientation,Ability to meet deadlines,Problem-solving skills,Strong analytical skills

Roles and Responsibilities: ?¢In this role you are required to do analysis and solving of lower-complexity problems?¢ Your day to day interaction is with peers within Accenture before updating supervisors?¢ In this role you may have limited exposure with clients and/or Accenture management?¢ You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments?¢ The decisions you make impact your own work and may impact the work of others?¢ You will be an individual contributor as a part of a team, with a focused scope of work?¢ Please note that this role may require you to work in rotational shifts
 Qualification BCom