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Investment Banker - Financial Reporting & Hedge Accounting

Investment Banker - Financial Reporting & Hedge Accounting

Weekday AIBengaluru, KA, IN
21 days ago
Job type
  • Quick Apply
Job description

This role is for one of the Weekday's clients

Min Experience : 6 years

Location : Bengaluru, Gurugram

JobType : full-time

We are seeking an experienced and results-driven Investment Banker to join our dynamic finance team. The ideal candidate will bring a strong background in Record-to-Report (R2R) , financial reporting , hedge accounting , and derivatives accounting . You will play a critical role in financial disclosures and regulatory reporting processes under IFRS , US GAAP , and public filing frameworks such as 10K , 10Q , and Yellow Book . This is a high-impact role designed for professionals with a deep understanding of capital markets, investment products, and regulatory standards.

Requirements

Key Responsibilities

  • Lead end-to-end R2R processes including journal entries, reconciliations, and period-end close across investment portfolios.
  • Prepare, review, and analyze financial statements and disclosures in compliance with IFRS , US GAAP , and Yellow Book standards.
  • Drive timely submission of 10K and 10Q filings in coordination with the compliance and legal teams.
  • Manage accounting treatment and valuation of complex derivative instruments including swaps, options, and forwards.
  • Collaborate with treasury and trading desks to ensure accurate recognition of gains / losses on derivatives and hedge instruments.
  • Oversee hedge accounting activities under IFRS 9 and ASC 815, including documentation, effectiveness testing, and reclassification adjustments.
  • Provide analytical support for investment transactions, including M&A, debt / equity financing, and capital structuring.
  • Work closely with external auditors, regulators, and internal stakeholders during audits, regulatory reviews, and internal controls testing.
  • Stay abreast of evolving financial regulations and best practices, and ensure full compliance across all reporting processes.
  • Contribute to automation and process improvement initiatives to enhance efficiency and accuracy in reporting and analytics.

Required Skills and Qualifications

  • Bachelor's or Master’s degree in Finance, Accounting, or related discipline. CPA, CA, or CFA qualification preferred.
  • 6–12 years of experience in investment banking , hedge funds , asset management , or financial reporting roles .
  • Strong knowledge and hands-on experience with R2R processes , financial statement preparation , and public company reporting .
  • Expertise in US GAAP , IFRS , Yellow Book , and other regulatory frameworks.
  • Solid understanding of hedge accounting principles and derivatives valuation and reporting.
  • Proficiency in financial systems such as SAP, Oracle, or similar ERP; familiarity with Bloomberg or other market data platforms a plus.
  • Excellent communication, analytical, and stakeholder management skills.
  • Detail-oriented with strong problem-solving abilities and the capacity to manage multiple priorities in a fast-paced environment.
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    Investment Banker - Financial Reporting & Hedge Accounting • Bengaluru, KA, IN