Hedge Accounting & Valuations Analyst
Hedge Accounting & Valuations Analyst

Hedge Accounting & Valuations Analyst

Full-Time 36000 - 60000 £ / year (est.) No home office possible
PMC Treasury

At a Glance

  • Tasks: Prepare hedge memos, produce valuation reports, and support clients with audits.
  • Company: Global financial advisory firm with over 34 years of expertise.
  • Benefits: Gain real client exposure, develop skills, and enjoy a supportive work environment.
  • Why this job: Join a dynamic team and make an impact in the financial markets.
  • Qualifications: 2+ years in hedge accounting, strong Excel skills, and a passion for finance.
  • Other info: Based in London, with opportunities for personal and professional growth.

The predicted salary is between 36000 - 60000 £ per year.

Established for over 34 years, we offer expert advice and practical solutions to financial sponsors and their portfolio companies globally – with offices in New York, London, Madrid and Singapore. Our specialist skills and experience have helped our clients complete deals worth in excess of $185 billion.

The Role:

  • Preparing and delivering Hedge Designation Memos in compliance with International Financial Reporting Standards (IFRS) and US GAAP, covering FX, interest rate, and commodity risks.
  • Producing derivative valuation reports (IRS, options, FX forwards, inflation swaps, and other instruments).
  • Delivering hedge effectiveness testing (regression, hypothetical derivative, critical terms) and preparing compliant journal entries.
  • Supporting clients in discussions with external auditors on valuations and derivative accounting.
  • Contributing to business development and marketing of PMC’s hedge accounting services.
  • Assisting with client onboarding, trade setup, invoicing, and ongoing platform administration.
  • Ensuring compliance with SOC 1 requirements and acting as a key contact for audits.
  • Collaborating with developers and the Treasury team to enhance the web-based hedge accounting and valuation platform.
  • Supporting broader operational activities as required.

What you’ll bring:

  • Part-Qualified candidates will have a minimum of 2+ years of experience in a hedge accounting role.
  • Conceptual and practical understanding of different types of derivatives.
  • IFRS 9 and ASC 815/820 basic understanding, any additional local GAAP is a bonus.
  • Highly proficient at MS Excel and comfortable with large databases of information.
  • Passion for derivative accounting and financial markets.
  • Self-motivated; possessing tenacity and having perseverance.
  • Strong interpersonal skills and a balanced open personality, straightforward in style.
  • Comfortable to deal with clients and external auditors with minimum supervision.

What else you need to know:

This role is based at our offices in London. We want our people to thrive at work, deliver the best solutions for our clients and support each other's development. To support this, we provide exceptional exposure to real client work, enabling analysts to broaden their skillsets, develop strong commercial acumen, and build confidence in stakeholder management.

What to do next:

If this sounds like a role you’re interested in, then please apply. If there’s anything we can do in the recruitment process to help you achieve your best, get in touch. Whether it’s a copy of our application form in another format or additional assistance, we’re available through email. You can contact us at andreas.ntoulellari@pmctreasury.com.

Hedge Accounting & Valuations Analyst employer: PMC Treasury

As a leading firm with over 34 years of experience, we pride ourselves on fostering a collaborative and supportive work environment in our London office. Our commitment to employee growth is evident through exceptional exposure to real client work, allowing analysts to enhance their skills and develop strong commercial acumen while working alongside industry experts. Join us to be part of a dynamic team that values innovation and personal development, ensuring you thrive in your career.
PMC Treasury

Contact Detail:

PMC Treasury Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Hedge Accounting & Valuations Analyst

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who know about hedge accounting. A friendly chat can lead to opportunities that aren’t even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on IFRS and US GAAP standards. We want you to be ready to discuss how you’d handle hedge designation memos and derivative valuations. Show us your passion for the financial markets!

✨Tip Number 3

Don’t forget to showcase your Excel skills! Bring examples of how you’ve used spreadsheets to analyse data or create reports. We love seeing candidates who can handle large databases with ease.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets seen. Plus, if you have any questions or need help, just drop us an email. We’re here to support you!

We think you need these skills to ace Hedge Accounting & Valuations Analyst

Hedge Accounting
Valuation of Derivatives
International Financial Reporting Standards (IFRS)
US GAAP
Derivative Accounting
Hedge Effectiveness Testing
MS Excel
Data Management
Interpersonal Skills
Client Relationship Management
Audit Compliance
Financial Markets Knowledge
Problem-Solving Skills
Self-Motivation
Tenacity

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your hedge accounting experience and any relevant qualifications to show us you’re the right fit for the role.

Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about derivative accounting and financial markets. Share specific examples of your past work that align with the responsibilities listed in the job description.

Showcase Your Technical Skills: Since proficiency in MS Excel and understanding of IFRS 9 and ASC 815/820 are key, make sure to mention any relevant projects or experiences where you've used these skills effectively.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the recruitment process.

How to prepare for a job interview at PMC Treasury

✨Know Your Derivatives

Make sure you brush up on your knowledge of different types of derivatives, especially those mentioned in the job description like FX forwards and interest rate swaps. Being able to discuss these confidently will show that you have a solid grasp of the technical aspects of the role.

✨Master IFRS and GAAP

Familiarise yourself with International Financial Reporting Standards (IFRS) and US GAAP, particularly IFRS 9 and ASC 815/820. Prepare to discuss how these standards apply to hedge accounting and be ready to provide examples from your past experience.

✨Excel Skills are Key

Since proficiency in MS Excel is crucial for this role, practice using advanced functions and handling large datasets. You might even want to prepare a few examples of how you've used Excel in previous roles to solve problems or streamline processes.

✨Show Your Interpersonal Skills

This role involves dealing with clients and external auditors, so be prepared to demonstrate your strong interpersonal skills. Think of examples where you've successfully communicated complex information or resolved conflicts, as this will highlight your ability to work well with others.

Hedge Accounting & Valuations Analyst
PMC Treasury

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