Fixed Income Division – Executive Director, ALM Accounting Specialist (New York)
Core
Lead US accounting and technical delivery for US corporate clients in the Fixed Income Division, ensuring complex derivative solutions are structured and reported in compliance with US GAAP.
Role type
Executive Director, ALM Accounting Specialist
Builds
Accounting frameworks, hedge accounting documentation, and technical guidance for corporate derivatives and structured hedging solutions.
Domain
Financial Services / Derivatives Accounting / US GAAP
Required skills
Derivatives accounting expertise, Hedge accounting concepts, US GAAP (ASC 815) knowledge, Rates and FX derivatives experience, Stakeholder engagement with front office, Auditor interaction, Series licensing
Preferred skills
MBA, CPA, CFA designation
Technologies
US GAAP ASC 815, Hedge accounting standards
Responsibilities
Provide real-time accounting input during deal structuring for derivatives and structured hedging; Assess hedge designations, effectiveness, and documentation; Develop US GAAP-focused accounting guidance and training; Liaise with Product Control, Legal, Risk, and Credit; Function as a visible leader setting standards for technical rigor and governance.
Seniority
Executive Director, Senior IC with leadership responsibilities