Treasury and Risk Senior Analyst

 About The Role  

Skill required: Cash and Liquidity Management - Derivatives Middle Office

Designation: Treasury and Risk Senior Analyst

Qualifications:BCom

Years of Experience:5 to 8 years
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
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 ClientLead 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 requirementsCollaborate with the treasury, risk management, and audit teams to ensure compliance with regulatory and accounting requirementsAssist in preparing disclosures related to hedge accounting for financial statementsSupport internal controls and process improvements in hedge accounting activitiesPerform Root Cause Analysis on issues faces and suggest appropriate corrective action for current remediation and future controlDerivatives 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 increasingly complex problems Your day to day interactions are with peers within Accenture You are likely to have some interaction with clients and/or Accenture management You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments Decisions that are made by you impact your own work and may impact the work of others In this role you would be an individual contributor and/or oversee a small work effort and/or team Please note that this role may require you to work in rotational shiftsMust 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 concepts Qualification BCom