Hybrid Senior Accounting Analyst – Hedge & Loan Accounting

Diligente Technologies; San Francisco (CA); Hybrid; USD 83,000 - 124,000; Full time

Job summary

Diligente Technologies in San Francisco is seeking an Accounting Consultant or Sr Accounting Analyst to support hedge accounting and loan accounting activities on a 6-month+ contract. Hybrid work Tue/Wed/Thu with virtual or onsite interviews.

Ideal candidate has 3–5 years of experience in Banking/Mortgage Finance/Capital Markets accounting, hands-on reconciliations, variance analysis, and Workday financials or similar ERP.

Qualifications

• 3–5 years of relevant experience in Banking / Mortgage Finance / Capital Markets Accounting.
• Hands-on accounting experience.
• Experience with hedge accounting and loan accounting is a plus.
• Familiarity with Workday or similar ERP.

Responsibilities

• Perform accounting support activities for hedge accounting processes, including preparing schedules, reconciliations, journal entries, and documenting workflows during resource coverage periods.
• Validate loan commitments, funding activity, remittances, credit fees, and related accounting by comparing source reports to records and investigating discrepancies.
• Prepare and post journal entries for income, expenses, amortization/accretion, fair value adjustments, hedge accounting, loans, and related portfolios."
• Execute monthly FAS 91/FAS 149 processing and support accounting for loans, MBS, and investment portfolios.
• Perform reconciliations, period-over-period variance analyses, and investigate accounting/reporting discrepancies with explanations for material fluctuations.
• Reconcile and certify general ledger accounts in Workday Financials and ensure completeness/accuracy of records.
• Execute accounting procedures per internal controls and maintain documentation for management/audit testing.
• Perform hedge inception testing on new trades; conduct weekly hedge effectiveness testing and document failures per policies.

Skills

Account Reconciliations

Variance Analysis

Hedge Accounting

Loan Accounting

Tools

Workday Financials

Job description

Diligente Technologies in San Francisco is seeking an Accounting Consultant or Sr Accounting Analyst to support hedge accounting and loan accounting activities on a 6-month+ contract. Hybrid work Tue/Wed/Thu with virtual or onsite interviews.

Ideal candidate has 3–5 years of experience in Banking/Mortgage Finance/Capital Markets accounting, hands-on reconciliations, variance analysis, and Workday financials or similar ERP.