ASC 815 hedge accounting subject matter expert for certain Treasury fair value, cash flow, or net investment hedge programs responsible for:
- Hedge program governance, ensuring adherence to the hedge program requirements, hedge documentation and controls.
- Application of accounting standards, monitoring hedge metrics including effectiveness regressions, reviewing daily measurement of hedge ineffectiveness, hedge volume levels, among others.
- Review new hedge designation and hedge de-designation and validate that transactions are conducted following the ASC 815 guidelines.
- Manage monthly USGAAP reporting including preparation of journal entries and completion of deliverables such as regulatory reporting and 10Q/K requirements.
- Participate in discussions with trading desks, accounting policy and other stakeholders on business and product initiatives and advise on accounting and infrastructure implication of proposals.
- Perform tie-outs of derivatives disclosures on a quarterly basis
- Represent as hedge accounting subject matter expert in initiatives in response to new regulations, new transactions, and technology implementation.
- Perform control and operational risk management functions through regular risk assessments and implementation of robust internal control activities.
- Streamline and enhance existing processes to achieve greater efficiency and a stronger control environment.
- Participate in reviews with external auditors, internal audit and other regulators.
Qualifications
- Bachelor’s degree in Accounting
- Knowledge of derivative instruments and the accounting for them (including hedge accounting)
- CPA preferred
- Proficient in Microsoft Office
Financial AccountingFull timeNew York New York United States$129,840.00 - $194,760.00
Anticipated Posting Close Date:
Sep 13, 2024View the " " poster. View the .
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