Skill required: Cash and Liquidity Management - Derivatives Middle Office
Designation: Treasury and Risk Senior Analyst
Qualifications:BCom
Years of Experience:5 to 8 years
About Accenture
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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 Client
Lead 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 adjustments
Support month-end and quarter-end closing processes related to hedge accounting.
Good communication and stakeholder management skills
Support SOX audits and governance reporting requirements.
Ensure compliance with relevant accounting standards (e.g., IFRS 9, US GAAP) and regulatory requirements
Collaborate with the treasury, risk management, and audit teams to ensure compliance with regulatory and accounting requirements
Assist in preparing disclosures related to hedge accounting for financial statements
Support internal controls and process improvements in hedge accounting activities
Perform Root Cause Analysis on issues faces and suggest appropriate corrective action for current remediation and future control
Derivatives Middle Office
SAP/ Oracle Experience
Experience working in a BPO environment or outsourcing setting
Excellent analytical, problem-solving, and organizational skills
Strong attention to detail and accuracy
Accounting Reconciliation,Accounting Journal Entries,Process Improvements
Commitment 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 shifts
- Must be able to propose process improvement ideas which can reduce time, improved accuracy or enhance controls
Basic understanding of hedge accounting standards (IFRS 9, US GAAP, etc.)
Familiarity with financial instruments, derivatives, and risk management concepts
BCom
About Accenture
We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.At Accenture, we see well-being holistically, supporting our people's physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We're proud to be consistently recognized as one of the World's Best Workplaces.Join Accenture to work at the heart of change.
Visit us at www.accenture.com
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