Jobs
>
London

    Accounting & Treasury Specialist - London, United Kingdom - Roka Search

    Default job background
    Description
    Qualified Accountant - Hedge Accounting
    Global Bank

    Location:
    City of London with Hybrid working
    70,000 + Strong Benefits and Bonus


    Key Words:
    Fair value hedges, Fair value accounting, cash flow hedges, net investment hedges, Treasury, Interest Rate Swaps

    My client is a leading Global Bank with an exciting new opportunity for a Qualified Accountant to join their Finance team and develop expertise in Hedge Accounting .

    This position provides an avenue to explore the intricacies of major Bank Financial Reporting, fostering proficiency in Hedge Accounting, and creating a center of excellence for the region.

    Your role will involve becoming a specialist in this domain, making substantial contributions to financial reports within a complex, multifaceted global enterprise.

    Analyse and account for hedge accounting activities in accordance with global accounting standards (FRS, IFRS, etc.).
    Prepare and maintain hedge accounting documentation to ensure accuracy and compliance.
    Work collaboratively with traders, portfolio managers, and risk management to develop and implement effective hedge accounting strategies.

    Stay up-to-date on the latest accounting pronouncements and regulatory changes in hedge accountinge financial data, explain business performance and identify growth opportunities.

    Produce timely and accurate financial reports for a range of legal entities.
    Manage complex financial processes and ensure compliance with accounting standards.

    Qualified Accountant with experience in a banking environment.
    Strong technical skills in financial reporting and accounting principles.
    Understanding of legal entity structures and regulations.

    Able to understand new and existing Account Standards and to interpret the impact they will have on the banking group's entities.


  • The Bank of New York Mellon Corporation

    Treasury Specialist

    1 week ago


    The Bank of New York Mellon Corporation London, United Kingdom

    **Treasury Specialist - Cash** · **_Bring your ideas. Make history. _** · BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillion ...


  • AICPA London, United Kingdom

    **About the Role**: · Perform bank administration across multiple regional banks. Work with banking and investment partners to ensure relevant documents and agreements are in place and updated. Support hedging and grant process and other related currency activities. Prepare recur ...


  • Investec London, United Kingdom

    Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure wi ...


  • Kennedy Pearce Consulting London, United Kingdom Full time

    Our client, an international a bank based in London seeks a Treasury Operations Specialist to join their Treasury Operations Team. This role offers hybrid working. · As the Senior Treasury Operations Specialist you will be responsible for providing operational support for the ba ...


  • FxPro London, United Kingdom

    **Join BnkPro**: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai. At **BnkPro**, we see each team member as an integral part of our success story. · **Responsibilities** · - Overse ...


  • Brewer Morris London, United Kingdom

    **Location** · London · **Contract Type** · Temporary · **Posted** · Posted 3 hours ago · **Start Date** · **Salary** · GBP400 - GBP450 per day · **Expiry Date** · **Location**: Central London · **Salary**: £400 - £450 per day · Job type: 3 - 6 Month Contract · Start Date: Immedi ...


  • AustralianSuper London, United Kingdom

    **Senior Treasury Support Specialist | Calypso Expert | In-house Technology Team · - We make a difference, delivering outcomes for millions of members. · - Join a growing team as our local Calypso Treasury Specialist. Be part of our in-house team working with Investment Operation ...


  • BNY Mellon London, United Kingdom

    **Overview Of BNY Mellon**: · **Who we are** · **Responsibilities: · - Independently provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with asset ...


  • BNY Mellon Canary Wharf, United Kingdom

    Job Purpose: · The Corporate Treasury Group at BNY Mellon is responsible for managing the investment portfolios and the liquidity and capital positions of the various subsidiary banks and of the Parent Corporation · The position of is responsible for implementing, maintaining and ...


  • BNY Mellon Canary Wharf, United Kingdom

    Job Description: · **Responsibilities**: · - Independently provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity ...

  • Goodman Masson

    Treasury Specialist

    1 week ago


    Goodman Masson London (Greater), United Kingdom Full time

    I am currently working with an exciting property firm who are seeking their first treasury hire to manage an increasing workflow around cashflow forecasting, compliance and managing bank/lender relationships and administration as well as dealing with legal counterparties. · Repor ...


  • Empirical Search Limited London, United Kingdom

    We are working with a UK based specialist lender with a really interesting company story as they begin their search for an ambitious finance professional with experience in process improvement to work closely with the head of treasury in developing a market leading Treasury funct ...


  • Roka Search London, United Kingdom

    Job Description Qualified Accountant - Hedge Accounting · Global Bank · Location: City of London with Hybrid working · 70,000 + Strong Benefits and Bonus · Key Words: Fair value hedges, Fair value accounting, cash flow hedges, net investment hedges, Treasury, Interest Rate Sw ...


  • Investec London, United Kingdom Full time

    Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure wi ...


  • Roka Search London, United Kingdom

    Qualified Accountant - Hedge AccountingCompany: Global BankLocation: City of London with Hybrid workingSalary: c.£70,000 + Strong Benefits and BonusKey Words: Fair value hedges, Fair value accounting, cash flow hedges, net investment hedges, Treasury, Interest Rate SwapsOverviewM ...


  • Oshkosh AeroTech UK Limited Feltham, United Kingdom Full time

    About Oshkosh AeroTech, an Oshkosh company · Oshkosh AeroTech is a leading provider of aviation ground support products, gate equipment and airport services to commercial airlines, airports, air-freight carriers, ground handling and military customers. Oshkosh AeroTech offers pro ...

  • BCT Resourcing

    Dcm Analyst

    1 week ago


    BCT Resourcing London, United Kingdom

    **DCM Analyst (Treasury)** · **London** · **£300 - £450 per day** · I have an opportunity to join a leading specialist lender, supporting their Debt Capital Markets operations within Treasury. · - 6 month contract · - Potential for permanent opportunity · - Up to £450 per day ins ...


  • BCT Resourcing London, United Kingdom

    **Treasury Reporting Manager** · **Permanent** · **Up to £70,000 + benefits** · **2 days in the office per week** · I have an opportunity for a Treasury Reporting Manager to join a leading specialist lender. · Key responsibilities: · - Leading reporting on SPV warehouse structure ...


  • Harnham London, United Kingdom

    **FINANCE & TREASURY MODELLING MANAGER** · **UP TO £75,000 + PENSION + BONUS** · **WEST LONDON / REMOTE** · A specialist mortgage lender is looking to add a hardworking, driven modelling manager to their team. The role will manage the cash management and analytics sub-team within ...


  • MARKET TALENT London, United Kingdom

    We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with 3- 5 years of experience in thebanking industry. · You wi ...