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.
Latest Updates
Hedgebook’s Public API
An API (Application Programming Interface) is a mechanism for one system to talk to another. APIs are used as a communication channel between systems within the same organisation and/or externally between systems of one organisation…
Exposure Tool worked example – Participating Forwards
We are excited to share a worked example of how a Participating Forwards are represented in Hedgebook’s Exposure Tool. A Participating Forward is a structured option which provides a known worst-case rate (Protection Rate) and…
Audit regulators bare their teeth
It is safe to say that the audit industry is currently under quite a bit of scrutiny. Through my conversations with a cross section of accounting practices across the UK, Europe and North America there…
The conundrum of materiality and financial instruments
As a guest speaker at a recent, global accounting network event I was very interested to hear a robust discussion focused on the subjective area of “materiality”. The unsurprising, and somewhat unsatisfactory, conclusion from the…
