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Hedge Accountant - Treasury

Employer
Alexander Mann Solutions (Contingent)
Location
London, United Kingdom
Salary
Negotiable
Closing date
Dec 9, 2022

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Our client, Deutsche Bank, is a global banking business with strong roots in Germany and operations in over 70 countries. Their large but focused footprint gives them an established position in Europe plus a significant presence in the Americas and Asia Pacific. Deutsche Bank offer their clients commercial and investment banking, retail banking and transaction banking as well as ground-breaking asset and wealth management products and services.

On behalf of Deutsche Bank, AMS are now looking for a Hedge Accountant - Treasury to work in their Treasury Finance team based in London - Canary Wharf on a PAYE basis. The role is hybrid with 3 days per week in the office.

The candidate will be a key part of the London Treasury Finance team which is responsible for Risk, P&L and Financial Control for the Treasury function.

Treasury's key role is the holistic bank-wide management of capital and liquidity. The effective management of these resources enables Treasury to play a key strategic role in funding Global business activity both at a Group and legal entity level.

Overview:

The candidate will work in partnership with Treasury, Hedge Accounting, and Treasury STRATS to develop new Hedge Accounting Programs. This will involve setting up the financial accounting for the programs tactically in spreadsheets and working as part of the team to strategically build out the financial accounting strategically on KANNON and IHAP (the banks strategic risk and P&L and financial accounting systems).

Once programs are built, the candidate will then be involved in the financial accounting and balance sheet substantiation involved with month-end reporting.

Key responsibilities:
  • Building the Financial accounting for new hedge accounting programs, and partnering with other key strategic partners in Treasury, Finance and Corporate Bank across the globe
  • Supporting Production based FC (Financial Control) activity for Issuance and Hedge Accounting and forming strong relationships with our colleagues in Manila
  • Assisting in the coordination of various Hedge Accounting topics/Projects
  • Ad-hoc project work as required.

Skills and Qualifications:
  • Accountancy Qualification - desirable but not essential
  • Required skill(s): accounting and financial analysis, reporting, profit and loss (P&L), management information system
  • Computer-literate and skilled in MS Office applications (with particular emphasis on Excel), VBA useful but not essential
  • Relevant experience in a Finance function, e.g. P&L / risk, financial reporting etc. and have a solid understanding of the workings within a Finance department - i.e. trade booking and P&L front to back process flow.
  • Experienced in the financial services industry with strengths including the ability to present information & findings to global senior management across divisions and
  • Attention to detail

Deutsche Bank's Values:

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs, and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Please note that for the duration of this assignment you will be working as an external resource engaged by AMS based on site at Deutsche Bank.

AMS's payroll service is in partnership with Giant, we have worked with them for many years and have good processes in place to ensure you get the best service. If you are successful in your application for this role, your contract will be via Giant.

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