Treasury and Risk Analyst

Skill required: Cash and Liquidity Management - Derivatives Middle Office
Designation: Treasury and Risk Analyst
Qualifications:BCom
Years of Experience:3 to 5 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Trade capture in middle office systems, allocation, transaction reporting & lifecycle management in middle office for derivative products.
What are we looking for? •Working knowledge of hedging related activities performed for assigned Client Participate in monthly book closure discussions with clients and resolve open issues. Preparation of hedge accounting entries, including derivatives and hedging instruments. Reconcile hedge-related accounts and ensure an accurate recording of gains, losses, and fair value adjustments Support month-end and quarter-end closing processes related to hedge accounting. Good communication and stakeholder management skills Support SOX audits and governance reporting requirements. Ensure compliance with relevant accounting standards (e.g., IFRS 9, US GAAP) and regulatory requirements Perform “Root Cause Analysis” on issues faces and suggest appropriate corrective action for current remediation and future control Must be able to propose process improvement ideas which can reduce time, improved accuracy or enhance controls Basic understanding of hedge accounting standards (IFRS 9, US GAAP, etc.) Familiarity with financial instruments, derivatives, and risk management concepts Derivatives Middle Office SAP/ Oracle Experience Experience working in a BPO environment or outsourcing setting Excellent analytical, problem-solving, and organizational skills Strong attention to detail and accuracy Accounting Reconciliation,Accounting Journal Entries,Process Improvements Commitment to quality,Detail orientation,Ability to meet deadlines,Problem-solving skills,Strong analytical skills
Roles and Responsibilities: •In this role you are required to do analysis and solving of lower-complexity problems • Your day to day interaction is with peers within Accenture before updating supervisors • In this role you may have limited exposure with clients and/or Accenture management • You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments • The decisions you make impact your own work and may impact the work of others • You will be an individual contributor as a part of a team, with a focused scope of work • Please note that this role may require you to work in rotational shifts

BCom