Job description

Treasury Fund Accountant                               €55k to €65k+Benefits

Hybrid Working Model with 2 days in the office or more if it suits.

Our client is a leading European Bank that has a great working environment that offers very good prospects in your career.

Key Responsibilities

• The Hedge Accounting Team focuses on derivatives valuations, hedge accounting and regulatory and compliance developments related to derivatives and hedge accounting.
• Manage and maintain the hedge accounting model on a monthly basis, providing reporting on hedge effectiveness.
• Ensure Hedge accounting documentation and procedures are in compliance with IFRS 9 for statutory reporting purposes
• Other project work related to derivatives and valuations (derivative compressions, comparative exercises, etc.)

Requirements:

• Fund accountant with some Treasury knowledge would be the ideal experience
• Background in financial services is desirable but not essential
• Treasury / Financial Products / Financial Services understanding knowledge and experience
• Valuation of Derivatives a distinct advantage
• Enthusiastic and strong work ethic who can work in a professional team

What’s on Offer

• Along with the salary there is and excellent benefits package that includes Health Insurance, Bonus and Travel to work schemes.
• Great potential for future development.

What’s Next

Apply now by clicking the “Apply Now" button or call me, Paul O'Riordan on 4744663 or e-mail me on poriordan@sigmar.ie

Or if the job isn’t quite right but you are looking for something similar, please get in touch

Why Apply Through Sigmar?

• We’ll help manage your job hunt, strengthen your interview skills and tidy up your CV
• We’ll provide you with an overview of the jobs market within your industry and help you tailor your jobs search

• Gain access to exclusive roles that are not advertised elsewhere