Hedge Accounting Analyst

1 week ago


Sydney, New South Wales, Australia Fitzgerald Jenkins Recruitment Full time
Perfect for a Big4 first time mover

  • Progression Opportunities
  • Hybrid Working

Your Responsibilities:

  • Support the deal and hedge relationship capture in the internal hedge accounting database (CHARMS) including associated documentation, accounting rules and effectiveness testing
  • Review the designation and dedesignation of hedges for compliance with AASB139 and review hedge effectiveness results, analyse/identify reasons for hedge failures and dedesignate hedge relationships as required
  • Provide analysis to management on P&L and BS movements and impacts
  • Prepare monthly IFRS accounting journals, pass journals to PeopleSoft ledger and provide documentary support and analysis, including tax requirements
  • Perform monthly reconciliations of CHARMS to PeopleSoft GL to ensure accuracy and completeness from source systems.
  • Build relationships and liaise with other Treasury Finance teams, offshore branches and various trading desks

We're interested in hearing from people who have:

  • Knowledge of treasury products, pricing and associated accounting treatments.
  • Sound understanding of hedge accounting concepts and principles
  • Strong database query tools, reporting tools, MS Excel, general ledger and product systems such as Murex.
  • Accounting qualifications are highly regarded
  • PR or Citizenship

  • Hedging Analyst

    1 week ago


    Sydney, New South Wales, Australia AMP Limited Full time

    **Hedging AnalystIf you live in Australia or New Zealand, you've likely heard of AMP. But at a time when society is changing, we are too. We're now a nimbler business with new leadership and thinking.For us, these are exciting times. There's a real potential for big thinkers to help us redefine what financial services could be. And turn our legacy into...


  • Sydney, New South Wales, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...

  • Financial Analyst

    1 week ago


    Sydney, New South Wales, Australia Richard Lloyd Accounting Recruitment Full time

    Work/life balance with highly-flexible working environment Blended accounting and analysis-focused role with the opportunity for project work Nationally recognised tertiary education provider experiencing a post-Covid resurgence CBD-based role paying to $100K - $110K + Super Financial Analyst - Tertiary Education Company Background Our client is one of...

  • Reporting Analyst

    1 week ago


    Sydney, New South Wales, Australia Richard Lloyd Accounting Recruitment Full time

    Develop reports and automate Data and reporting-focused role, helping to develop Power BI dashboards Respected and globally renowned Australian institution CBD location - $60 - $75/hr + Super depending on experience – 3 month temporary role Reporting Analyst - Arts - CBD Company Background Our client is an iconic Australian company at the heart of the...

  • Junior Risk Analyst

    1 week ago


    Sydney, New South Wales, Australia First Prudential Markets Full time

    Junior Risk AnalystThis role within FP Markets is responsible for supporting the Head of Risk and Dealing in Australia. Asthe team is small, the need to be flexible and understand high level goals will be essential to the role.Risk and Dealing Manager. Some shift work and flexibility in working hours is required due to the globalnature of the retail...

  • Financial Services

    1 week ago


    Sydney, New South Wales, Australia Commonwealth Bank Full time

    Now is the time to join a recognised leading teams in the financial services industry.Financial Services partner with all areas of CommBank to provide specialist advice on financial management and strategy. This advice covers finance, audit, treasury, investor relations, security, general procurement and property.See yourself in our teamThe hedge accounting...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas- PermanentThis is an exceptional physical commodity trading opportunity for a recent grad or grad with 1-3 years' experience, who is keen to work for a large global commodity trading firm in their Sydney office as an Oil Trading Analyst.As a key member of the Oil Division Trading team in Sydney, you will have excellent communication...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    SydneyAncillary AreasPermanentThis is an exceptional physical commodity trading opportunity for a recent grad or grad with 1-3 years' experience, who is keen to work for a large global commodity trading firm in their Sydney office as an Oil Trading Analyst.As a key member of the Oil Division Trading team in Sydney, you will have excellent communication and...


  • Sydney, New South Wales, Australia Milliman Full time

    Job DetailsDescriptionWho We AreMilliman's rigorous, distinctly innovative approach to risk management is built on a foundation of actuarial expertise and shaped by some of the most advanced thinking in the industry. Whether you're looking to improve capital efficiency, deliver better retirement outcomes, or guard against market volatility, Milliman offers a...


  • Sydney, New South Wales, Australia Aramex Full time

    National Account Analyst - Sydney, AustraliaWith Aramex, the sky is the limit for a high performing National Account AnalystAbout the CompanyAramex is a Global Provider of comprehensive Logistics and Transportation Solutions with a presence in over 65 countries and growing rapidly. Aramex Australia provides a cost-effective and reliable courier service and...


  • Sydney, New South Wales, Australia AMP Limited Full time

    Purpose of the roleAs an Exposure Management Analyst, you support the delivery of the AMPI portfolios trading, liquidity, and rebalancing strategies. This is a dynamic role where we partner the investment team, support teams and key service providers to efficiently manage and implement portfolio strategies and develop new investment capabilities. This role...

  • Fund Accountant

    2 months ago


    Sydney CBD, New South Wales, Australia Robert Walters Full time

    Our client is seeking a dedicated and enthusiastic Fund Accountant to join their established Fund Operations team. This newly created role offers the opportunity to take charge of end-to-end Fund Accounting for Hedge funds, providing an exciting challenge for those looking to advance their career in this field. The successful candidate will enjoy working...


  • Sydney, New South Wales, Australia Ambition Group Full time

    Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.As a Senior Treasury Accountant, you will be a key player within the treasury function collaborating with internal and external stakeholders on treasury matters.The successful candidate will have a strong background in corporate treasury and exposure to hedging,...

  • Accountant/Analyst

    1 week ago


    Sydney, New South Wales, Australia Remondis Full time

    Accountant/AnalystJob no: 493026Work type: Full-time PermanentLocation: MascotCategories: Accounting and FinanceThe CompanyWith over 1,100 employees and 39 business locations in Australia, we serve more than 24,000 commercial, industrial and municipal customers in meeting their sustainability goals through comprehensive waste collection, treatment, resource...


  • Sydney, New South Wales, Australia Ambition Recruitment Full time

    Exciting opportunity to join a market leading ASX listed company within the Infrastructure space.As a Senior Treasury Accountant, you will be a key player within the treasury function collaborating with internal and external stakeholders on treasury matters.The successful candidate will have a strong background in corporate treasury and exposure to hedging,...


  • Sydney, New South Wales, Australia MUFG Bank, Ltd. Full time

    Analyst, Accounts Payable (9-month fixed term contract)Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We...


  • Sydney, New South Wales, Australia MUFG Bank, Ltd. Full time

    Analyst, Accounts Payable (9-month fixed term contract) Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We...

  • Fiu Analyst

    1 week ago


    Sydney, New South Wales, Australia Interactive Brokers Full time

    FIU AnalystFIU AnalystRole Overview:Interactive Brokers seeks an FIU Surveillance Analyst who is hard-working, detail-oriented, careful, and a problem solver. This Analyst will be based in the Sydney office and will assist in reviewing and analysing the cashiering activities of the firm's customers in accordance with the firm's AML/CTF policy. This role...

  • Fund Administrator

    1 week ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentOur client is a leading global fund administrator seeking Client Operational Support Analyst to join their Sydney team. Our client provides specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.The role will be to service investment managers and their...

  • Oil Trading Analyst

    1 week ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas- PermanentAs a key member of the team, excellent communication and relationship management skills are required to maintain an independent view whilst also adding value by providing accurate data directly to the trading desk.Responsibilities: Trade capture & reconciliation of physical oil and paper trades Daily position exposure...