Derivative Accounting & Hedge Program Management
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Derivative Accounting

Hedge Trackers’ outsourced derivative accounting services allow clients to augment their internal accounting and treasury staff with a world-class team of derivative specialists, ensuring accurate, timely accounting entries and proper focus on core competencies.

Few organizations employ internal teams with the expertise and experience necessary to process, prepare and deliver derivative valuations, hedge effectiveness testing and accurate journal entries. Even fewer have the bandwidth necessary to stay up to date with constantly shifting designation and reporting expectations. Engaging with Hedge Trackers allows corporations to simply and efficiently outsource derivative accounting tasks to a proven provider – mitigating risk and alleviating resource constraints.

All Hedge Trackers outsourced derivative accounting services are fully compliant with SSAE 16 guidelines.

Hedge Trackers employs one of the world’s largest staffs of specialized derivative accountants. In addition, we have developed custom software solutions, sustainable best practices and continuing education programs to ensure that we deliver accurate, on-time journal entries, disclosure tables and more – either as a temporary augmentation to internal staff or in a more permanent fashion.

 

Foreign Currency Outsourcing

Hedge Trackers’ team of outsourced derivative accountants specializes in preparing month- and quarter-end journal entries and disclosure tables for cash flow, fair value, net investment, and re-measurement hedges.

By dividing labor between our team and your internal resources, you can empower your accounting staff to maintain focus on core issues, like revenue recognition, while the Hedge Trackers team attacks derivative accounting and disclosures. Our team of foreign currency derivative accounting experts employ Capella Foreign Currency, our proprietary FX hedge accounting software solution.

 

Interest Rate Outsourcing

Hedge Trackers provides outsourced derivative entries including independent, transparent derivative valuations, and testing and measurement of interest rate hedge relationship effectiveness.

In addition, our staff communicates codification updates and new disclosure requirements to your external reporting team.

 

Commodities Outsourcing

Hedge Trackers provides outsourced derivative entries including independent, transparent derivative valuations, effectiveness testing and measurements of commodity hedge relationships.

In addition, our staff communicates codification updates and new disclosure requirements to your external reporting team.