Investment Banker - Financial Reporting & Hedge Accounting

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