We facilitate post-trade derivative accounting, assist with post-trade valuations, hedge accounting processes (documentation, effectiveness testing, support with understanding journal entries), disclosure notes and stakeholder questions, including external auditors. We work with you on a monthly, quarterly or annual basis to ensure accurate reporting of your derivative instruments.

Accounting rules governing derivatives under IFRS (IAS 39 and IFRS 9), US GAAP and other local standards (e.g. new UK GAAP, FRS 101 and FRS 102) require specialist knowledge and implementation.