Manager - IAS39 and IFRS specialist
London, City of London
Manager - IAS39 and IFRS specialist
London, City of London
The details
This vacancy has now expired.
Start your job searchA leading UK and International Banking Group are looking for a qualified accountant with good hedge accounting knowledge to join them within their Central London office.
Your role will be to ensure that banking transactions are accounted for correctly under IFRS to minimise income statement and equity volatility. Role requires an in-depth knowledge of banking products and their impact on banking volatility.
Within this role your main responsibilities will be:
- Compile daily IFRS profit and loss reporting.
- Analysis of new trades to determine appropriate accounting treatment under IAS39.
- Identification, designation and documentation of micro hedge accounting relationships.
- Retrospective and prospective testing of hedge accounting relationships to ensure compliance with IAS39.
- Investigation into hedge ineffectiveness on new and existing hedge accounting relationships.
- Ensuring the appropriate accounting treatment of existing hedge accounting relationships.
- Continual assessment of the control environment, involving the design and implementation of control reports where applicable.
- Ad hoc work/projects as required, particularly at month end.
The successful candidate will be:
- ACCA or ACA Qualified (or equivilent)
- Experience within a similar role (Interest rate and FX environment)
- Good knowledge of banking products and the accounting for financial instruments
- Good understanding of IAS 39, especially hedge accounting rules and application.
The salary on offer is in the region of £60,000-£70,000 plus a great benefits and bonus structure. For immediate consideration please apply online or for more information or a confidential discussion, please contact james.otter@markssattin.com 02077479724
Related jobs
Salary:
£500 - £650 per day
Location:
Oldham, Greater Manchester
Industry
Business Services
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Reference
BBBH194633
Expiry Date
01/01/01
Author
Caitlin SavilleAuthor
Caitlin SavilleSalary:
£450 - £550 per day
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Fund Controller - Private Credit - London - Hybrid Contract role: 12 months + Rate £450-£550 per day via umbrella
Reference
BBBH191656
Expiry Date
01/01/01
Author
Paul RocheAuthor
Paul RocheSalary:
£75,000 - £85,000 per annum
Location:
City of London, London
Industry
Transport & Logistics
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Project & Programme Management
Contract Type:
Permanent
Description
Exciting opportunity for a Project Manager to deliver a Pricing System Implementation, suit candidates with commercial transformation and systems experience.
Reference
BBBH194629
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleySalary:
£750 - £900 per day
Location:
City of London, London
Industry
Manufacturing
Qualification
None specified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Finance Change
Contract Type:
Contract
Description
SAP S/4HANA Technical Architect/Integration Lead needed for a global programme.
Reference
BBBH194628
Expiry Date
01/01/01
Author
Oliver BradleyAuthor
Oliver BradleyRelated articles
Teaser
GeneralContent Type
General
27/08/26
Summary
A fixed-term contract (FTC) gives you a defined period of employment, full statutory rights, and access to projects permanent staff rarely touch. UK finance professionals took 1.6 million temporary ro
by
Sarah Fallon
Teaser
Executive SearchContent Type
Career Advice
27/08/26
Summary
Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1
by
Paul Roche
Teaser
Financial ServicesContent Type
General
27/08/26
Summary
A CFO owns the financial strategy, capital structure, and investor narrative. A Finance Director runs the finance function day to day and reports up to the CFO or board. A Financial Controller owns th
by
Paul Roche