9 derivatives accountant jobs found

Title: Senior Derivative Accountant Location: Houston, TX Duration: Fulltime   Day-to-Day: Prepare monthly journal entries and hedge accounting journal entries, ensuring clerical accuracy and appropriate support documentation. Assist with meeting monthly close deadlines and related reporting deliverables as assigned, including quarterly and year-end financial disclosures and internal management reporting consumed by the executive management team. Prepare monthly financial statements and risk system forward book analysis, including analysis of market area variances (price/volume and trend analysis) and other internal reporting metrics. Must-Have: Bachelor’s degree in accounting is required 5-7 years’ experience in a relevant accounting or finance role is preferred Commodities, transactions, trade accounting Derivatives from an industry perspective - oil and gas, power, utilities  Experience with P&L, market-market...

Title: Senior Derivative Accountant Location: Houston, TX Duration: Fulltime   Day-to-Day: Prepare monthly journal entries and hedge accounting journal entries, ensuring clerical accuracy and appropriate support documentation. Assist with meeting monthly close deadlines and related reporting deliverables as assigned, including quarterly and year-end financial disclosures and internal management reporting consumed by the executive management team. Prepare monthly financial statements and risk system forward book analysis, including analysis of market area variances (price/volume and trend analysis) and other internal reporting metrics. Must-Have: Bachelor’s degree in accounting is required 5-7 years’ experience in a relevant accounting or finance role is preferred Commodities, transactions, trade accounting Derivatives from an industry perspective - oil and gas, power, utilities  Experience with P&L, market-market...

Title: Senior Derivative Accountant Location: Houston, TX Duration: Fulltime   Day-to-Day: Prepare monthly journal entries and hedge accounting journal entries, ensuring clerical accuracy and appropriate support documentation. Assist with meeting monthly close deadlines and related reporting deliverables as assigned, including quarterly and year-end financial disclosures and internal management reporting consumed by the executive management team. Prepare monthly financial statements and risk system forward book analysis, including analysis of market area variances (price/volume and trend analysis) and other internal reporting metrics. Must-Have: Bachelor’s degree in accounting is required 5-7 years’ experience in a relevant accounting or finance role is preferred Commodities, transactions, trade accounting Derivatives from an industry perspective - oil and gas, power, utilities  Experience with P&L, market-market...

Title: Senior Derivative Accountant Location: Houston, TX Duration: Fulltime   Day-to-Day: Prepare monthly journal entries and hedge accounting journal entries, ensuring clerical accuracy and appropriate support documentation. Assist with meeting monthly close deadlines and related reporting deliverables as assigned, including quarterly and year-end financial disclosures and internal management reporting consumed by the executive management team. Prepare monthly financial statements and risk system forward book analysis, including analysis of market area variances (price/volume and trend analysis) and other internal reporting metrics. Must-Have: Bachelor’s degree in accounting is required 5-7 years’ experience in a relevant accounting or finance role is preferred Commodities, transactions, trade accounting Derivatives from an industry perspective - oil and gas, power, utilities  Experience with P&L, market-market...

The Finance department strives to maintain a strong financial foundation for Wolverine by managing the production of accurate, thorough, and timely financial information for all of Wolverine’s entities. More specifically, we execute the day-to-day financial operations including cash management, daily P&L, general ledger maintenance, financial statement preparation, and regulatory capital calculations. We are also responsible for regulatory compliance from a finance perspective and for filing monthly, quarterly and annual reports with various regulatory authorities. We are seeking a highly motivated, proactive contributor who possesses a strong understanding of accounting and finance principles. This person will work collaboratively with all members of the Finance team, as well as with personnel in various departments to accomplish projects and initiatives. This position will report directly to the Controller. What You'll Do: · Perform treasury duties as assigned, including,...

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference.  ​   We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career with us. Team Summary: The Global Middle Office teams, based in Baltimore, Colorado Springs, London, Hong Kong, and Singapore, manage investments through the trade lifecycle and oversee record keeping, working closely with our service providers. This role will be based in the US working closely with the other Middle Office associates as part of a 50+ Middle Office team.  The team focuses on activities including, trade support for all products including equity, fixed income, derivatives, Collateral and margin processing, securities lending and cash services, securities and account setup and...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s 10 largest financial institutions according to S & P Global. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world. With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career. Join MUFG, where being inspired is expected and making a meaningful impact is rewarded. The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member of our...

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference.  ​   We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career with us. PRIMARY PURPOSE OF THE POSITION The position will be responsible for analyzing and developing credit opinions on securitized transactions, with a primary focus on Asset-Backed (ABS) and Residential Mortgage-Backed Securities (RMBS).  The position will require analysis of financial, consumer and property market fundamentals, security level cash flows, ongoing security surveillance, the assignment of credit ratings, and trade recommendations that benefit T. Rowe Price portfolios. The analyst will be an integral part of the Securitized Products team at T. Rowe Price. PRINCIPAL...

The Senior Manager of Financial Compliance & Technical Accounting will lead the development and enforcement of accounting policies and procedures, ensuring compliance with new and existing accounting standards. This role is crucial in shaping the long-term accounting strategy and supporting the organization's technical financial framework. RESPONSIBILITY LEVEL: The Senior Manager of Financial Compliance & Technical Accounting will lead the development and enforcement of accounting policies and procedures, ensuring compliance with new and existing accounting standards. This role is crucial in shaping the long-term accounting strategy and supporting the organization's technical financial framework. This role will be also a key stakeholder for annual external financial audit, tax review, regulatory audit, and internal audit. Typically works on projects and initiatives that span 1-2 years and focuses on the creation of systems. PRINCIPAL DUTIES: 1. Manage the development and...