Financial Analyst: Derivatives and Balance Sheet Expert
4 weeks ago
Main Purpose:
This role involves analyzing and accounting for various financial instruments and balance sheet positions, including derivatives, hedge rule applications, and stock. Key responsibilities include preparing and analyzing financial statements, reviewing trial balances, and performing revenue recognition checks.Key Responsibilities
• Preparing and analyzing financial statements to present to senior management
• Reviewing trial balances and analyzing major movements
• Performing revenue recognition checks to ensure compliance with accounting standards
• Evaluating the accounting of various physical and derivative positions and determining hedge accounting applications
• Identifying and reviewing areas of required grossing up or netting of the balance sheet and ensuring compliance with accounting standards
Knowledge, Skills, and Abilities
• Chartered Accountant (CA) or equivalent certification
• Strong communication skills and experience in an international environment
• Self-motivated with a mature attitude and ability to work independently
• Ability to question and challenge existing processes to create reporting efficiencies
• International outlook and ability to work with staff in different offices worldwide
• Strong analytical skills and ability to work with various data sets and systems
Key Relationships and Department Overview
• Business Controllers
• Deals Desk (daily trading results and market risk)
• Operations/Chartering (logistics)
• Trade Finance
• External Audit teams
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