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Hedge Accountant, IAS 39, Treasury

Eingestellt von Aston Carter

Projektbeschreibung

This role forms part of a team that is responsible for the financial reporting and accounting for the hedging strategies applied by the Asset and Liability Management (ALM) business unit of the Bank.

Specifically the purpose of this role will be to:

1) Produce all IAS 39 hedging documentation (including hedge effectiveness testing) necessary for applying hedge accounting within the UK group, and to perform all necessary reconciliations for the business unit for balances relating to hedging accounting.

2) Prepare all necessary analysis to ensure the IAS 39 hedge accounting is complete and accurate, and in accordance with Group accounting and risk policies. This will require the preparation and posting of manual journals where necessary, and the review and analysis of automated postings.

3) Analyse viability of proposed hedging strategies from an IAS 39 perspective and provide proper guidance/advice to other departments when required.

4) Produce the hedge analysis and disclosures required by Group Finance

Ideal candidate will have:

- Qualified accountant with a minimum of 2 years of post qualification experience
- Strong technical accounting knowledge, especially IAS 32/39 and IAS 39 hedging requirements
- Able to competently apply technical knowledge to provide accounting solutions when issues arise
- Previous experience in a Treasury Finance/Product Control function or extensive audit experience of financial institutions/financial instruments
- Excellent knowledge of financial instruments including:
- interest rate/cross currency derivatives and
- money market instruments such as funding, bond, repo.
- Excellent attention to detail, has a methodical approach
- Ability to work accurately under pressure, often to very tight timescales

For more details please send cvs Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

Aston Carter