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:
£50,000 - £65,000 per annum
Location:
Warrington, Cheshire
Industry
Media & Communications
Qualification
Fully qualified
Market
Financial Services
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
.
Reference
BBBH193607
Expiry Date
01/01/01
Author
Caitlin SavilleAuthor
Caitlin SavilleSalary:
£140 - £160 per day
Location:
Normanton, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£150 - £250
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Credit Controller - Immediate Start
Reference
BBBH193613
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
£70,000 - £85,000 per annum
Location:
Bolton, Greater Manchester
Industry
Professional Services
Qualification
Fully qualified
Market
Professional Services
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
SME Financial Controller role based in Bolton paying between £70,000 and £85,000 offering a hybrid working pattern.
Reference
BBBH193611
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£500 - £650 per day
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Risk
Contract Type:
Contract
Description
Senior Financial Crime Consultant (AML & Controls Lead) - Contract
Reference
BBBH193612
Expiry Date
01/01/01
Author
Carol JonesAuthor
Carol JonesRelated articles
Teaser
Executive SearchContent Type
General
01/05/26
Summary
The UK market entered 2026 with cautious optimism, shaped by geopolitical uncertainty, easing inflation and diverging trends across private and public capital markets. While macroeconomic headwi
by
Tracey Alper
Teaser
LegalContent Type
General
29/04/26
Summary
We caught up with Savalle Sims, former Chief Legal Officer of Warner Bros. Discovery in New York, to get her take on some of the hottest legal questions in the market right now. She shares her p
by
Charlie Baker
Teaser
GeneralContent Type
Join our team
15/04/26
Summary
What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti
by
Stephanie Teale