Executive Director, ALM Derivatives Accounting Lead

Morgan Stanley

New York (NY)

Sur place

USD 225 000 - 300 000

Plein temps

14 jours+

Une candidature complète en une minute

Un CV et une lettre de motivation personnalisés, prêts à envoyer.

Passez les filtres ATS

Résumé du poste

Morgan Stanley's ALM Accounting Specialist is a senior technical role within the Fixed Income Division, embedded in the Global ALM team. You will lead US accounting and technical delivery for US corporate clients, focusing on derivatives and hedging solutions.

Working with Front Office Accounting Advisory and CDG, you will ensure compliant, financially sound structuring and reporting under US GAAP, while engaging auditors and leading governance efforts.

Qualifications

  • Bachelor’s degree required; MBA/CPA/CFA are assets.
  • Significant derivatives accounting, product control, or financial reporting experience.
  • Strong hedge accounting concepts and practical application.
  • Ability to engage with front-office professionals and influence deal structuring decisions.

Responsabilités

  • Serve as the primary US accounting expert for derivatives, structured hedging, and complex trades with CDG and US sales coverage.
  • Provide real-time accounting input during deal structuring, including P&L, balance sheet, hedge accounting, and disclosures under US GAAP ASC 815.
  • Partner with CDG originators, structurers, and traders to align commercial outcomes with appropriate accounting treatment.
  • Participate in internal transaction reviews, ensuring accounting considerations are reflected in approvals and documentation.
  • Develop US GAAP–focused guidance, frameworks, and tools; deliver training to CDG and FID stakeholders.

Connaissances

Derivatives accounting
Hedge accounting
Front-office engagement
Leadership
Financial reporting
Regulatory interaction

Formation

Bachelor’s degree
MBA
CPA
CFA designation

Description du poste

Morgan Stanley's ALM Accounting Specialist is a senior technical role within the Fixed Income Division, embedded in the Global ALM team. You will lead US accounting and technical delivery for US corporate clients, focusing on derivatives and hedging solutions.

Working with Front Office Accounting Advisory and CDG, you will ensure compliant, financially sound structuring and reporting under US GAAP, while engaging auditors and leading governance efforts.

Obtenez votre examen gratuit et confidentiel de votre CV.

ou faites glisser et déposez votre fichier ici.

Similar jobs

Postes similaires à comparer

Senior Derivatives Accounting Lead — Fixed Income
Senior Derivatives Accounting Lead — Fixed Income

Morgan Stanley • New York (NY)

Sur place
USD 225 000 - 300 000
Fixed Income Division – Executive Director, ALM Accounting Specialist (New York)
Fixed Income Division – Executive Director, ALM Accounting Specialist (New York)

Morgan Stanley • New York (NY)

Sur place
USD 225 000 - 300 000
Associate Director, ALM Strategy & Analytics
Associate Director, ALM Strategy & Analytics

PNC Financial Services Group, Inc. • New York (NY)

Sur place
USD 140 000 - 180 000
ALM & Derivatives Strategy Analyst
ALM & Derivatives Strategy Analyst

Northwestern Mutual Investment Services, LLC • Milwaukee (WI)

Hybride
USD 90 000 - 140 000
Director, Hedge Fund Portfolio Accounting & Operations
Director, Hedge Fund Portfolio Accounting & Operations

PowerToFly • West Conshohocken (PA)

Sur place
USD 150 000 - 230 000
Capital Markets Accounting Manager – Fixed Income
Capital Markets Accounting Manager – Fixed Income

U.S. Bank • St. Louis (MO)

Hybride
USD 112 000 - 131 000
Healthcare
Life insurance
Disability
+6
Executive Director, Derivatives & Hedging Strategy
Executive Director, Derivatives & Hedging Strategy

National Life Group • New York (NY)

Sur place
USD 243 750 - 357 500
Equity Derivatives Trading VP/Senior Associate
Equity Derivatives Trading VP/Senior Associate

Morgan-Stanley • Town of Islip (NY)

Sur place
USD 150 000 - 250 000
VP, Corporate Derivatives Structuring & Hedge Accounting
VP, Corporate Derivatives Structuring & Hedge Accounting

Aumni • New York (NY)

Sur place
USD 180 000 - 280 000
Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
+4
Head of Derivative & Investment Accounting
Head of Derivative & Investment Accounting

Orion Placement • Hartford (CT)

Hybride
USD 140 000 - 220 000
Hybrid work model
Annual incentives