Auditors | Hedgebook

Designed for Auditors

Hedgebook Audit is designed to value financial derivatives during audit. Fast, intuitive and most importantly, independent, Hedgebook Audit puts powerful valuation and reporting tools directly in the hands of audit teams, ensuring fair values are calculated quickly and recorded accurately.

Powerful Valuation Tools

Compliance and Integrity

Simplify compliance with IFRS and US GAAP, generating valuations at the press of a button.

Cloud Accessibility

In the office or on site, functionality is always available as and when needed.

Integrated Market Data

Daily feeds from reputable data sources are used to calculate fair value individually or as an entire portfolio.

Intuitive Simplicity

The user-interface ensures minimal training is required and information is accessed quickly.

Concise Reporting

Fast access to reports to record both valuations and their underlying data.

Key Features

Quickly access clients' portfolios and generate valuations at the click of a button.
100% independent valuations using reputable data sources, removing the reliance on banks or other third parties.
Covers a broad range of Foreign Exchange, Interest Rates and Commodity derivatives.
Record entire client portfolio in one system and gain visibility of overall and individual positions.
A cloud-based offering so requires no installation of software and set-up is minimal.
Best-practice security standards, SSL protocols and two-way data encryption.

What our clients say

Hedgebook Audit is simple, easy to use and a cost-effective way of valuing derivatives that can be a complex and costly area of the audit. The team at Hedgebook are easy to deal with and are always on hand to offer support when required.

Miriam Hanley, Technical Manager - Menzies

Hedgebook Audit has been an excellent addition to our Audit Team’s toolset. It has helped us add further rigour to our processes and deliver peace of mind to our clients.

Mark Hucklesby, Partner - Grant Thornton

Baker Tilly International is delighted to sign a global agreement with Hedgebook Audit. We believe that our member firms around the world will be able to improve their audit quality with the use of this tool.

Paul Winrow, Director of Professional Standards - Baker Tilly International

The member firms of Crowe Global are finding Hedgebook to be very effective. Hedgebook is an application that enhances audit quality and generates reports that provide value to our clients.

David Chitty, International Accounting & Audit Director - Crowe Global

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Access to Valuations. Anytime, Anywhere.

Dynamic valuations tool for individual positions or entire portfolios