• Company:
    CPQi inc
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    9 hours ago
  • Category:

Knowledge/Skills/Competencies/Education: Relevant undergraduate education or advanced degree – Business Administration, Finance, Economics, MBA, etc. preferred Professional designation CFA, CPA, PMP or FRM – would be an asset Minimum 3 yearsof investment operations experience with hands-on experience in derivative products/projects Insurance Company and/or Asset Manager experience would be an asset Good understanding of Hedge Accounting, including Cashflow, Fair Value and Net Investment Hedges under USGAAP, NAIC and IFRS Desire to understand the Accounting impacts of Derivatives, Assets and Liabilities Excellent analytical skills and the ability to think through problems, assess a variety of factors and recommend solutions Strong project management and communication skills, self-starter. Solid organizational skills and a high degree of professionalism combined with the ability to readily adapt to rapidly changing environments and deal with competing priorities Team player with demonstrated experience building and maintaining good working relationships both internally and externally Familiarity with Microsoft Excel and Power BI Familiarity with the Derivative System Findur or other large derivative back office system Primary Responsibilities: As part of the Derivative Middle Office Hedge Assessment team, you will be required to assist with the setup of all new hedge accounting relationships in our system. This includes: Reviewing Hedge Inception Documentation for accuracy and timeliness Troubleshooting hedge related question by Front Office Monitoring inception hedge assessment results Prototyping new IFRS 9 relationships Informing Front Office of important hedge related events Reviewing quarterly dry run results and escalating potential issues. Preparing various quarterly reports such as the Derivatives Use Plan Performing quarterly hedge assessment cashflow adequacy testing for existing cashflow hedge relationships Responding to adhoc audit requests related to hedge accounting Performing various ongoing controls to ensure changes to underlying instruments are reflected accurately in hedging relationships