Senior Manager, Hedge Accounting & Financial Operations
Core
Manage hedge accounting, fair value reporting, and settlements for over $14 billion in derivatives and hedging instruments to eliminate P&L volatility and ensure regulatory compliance.
Role type
Senior Manager, Hedge Accounting & Financial Operations
Builds
Monthly analysis, hedge accounting documentation, settlement entries, and financial statement disclosures for derivatives.
Domain
Banking / Financial Services / Derivatives
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Hedge accounting (IAS 39, IFRS 9), fair value measurement, derivatives valuation, settlement management, financial reporting, regulatory compliance (IIROC), process development
Preferred skills
Experience with swaps and forwards, middle-office operations, cross-functional collaboration with Treasury and Capital Markets
Technologies
None explicitly stated
Responsibilities
Manage fair value reporting of over $14 billion in derivatives; Prepare hedge accounting documentation and effectiveness testing; Develop and implement new procedures for hedge accounting; Manage settlements for security transactions including swap payments; Coordinate with traders and counterparties to resolve settlement issues; Review and provide entries related to FVtPL investments; Ensure appropriate controls over securities and derivative valuations
Seniority
Senior Manager, hands-on leadership
