HedgeStar is an independent company that provides derivative valuation, investment valuation, debt valuation, and related accounting services to client across the U.S. Powered by models that were custom-built to meet the needs of the non-profit markets, HedgeStar values billions of dollars of client swaps every business day. We have extensive experience serving non-profit entities such as endowments and foundations as well as public and private pension funds. Our clients depend on us for accurate ASC 820 fair value measurements. We stay well-informed of ever changing accounting standards and continually update our services and methods to meet the demands on our clients to deliver more transparency in today’s markets.
Service Offerings for Non-Profits
ASC 815/ASC 815-10-50 / ASC 820 accounting calculations and hedge effectiveness testing can be prepared for clients. Our process is proven, cost-effective, and approved by auditors.
Daily Mid-Market Valuations from HedgeStar’s proprietary models provide unbiased valuations for derivative trades.
Bond Valuations of issued bonds can be used by clients for financial statement disclosure.
Cash Flow Verification from HedgeStar gives clients an independent validation of the payments to be made to, or received from, their counter parties.
Curve Shock Reports from HedgeStarare a useful planning tool to assess the sensitivity of a client’s swap portfolio to fluctuations in interest rates for both shifts in the yield curve and changes in the shape of the yield curve.
Flexible Reporting from HedgeStar allows clients to receive monthly, quarterly, or annual reports electronically or hard copy.
Periodic Valuation Attestation Letters from HedgeStar give clients the option of receiving signed valuation attestation letters on key quarterly or annual reporting dates.
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- Summary of the new Accounting Standard Update as it relates to Hedge Accounting, and what it means for commodity hedge accounting.
- Summary of the new Accounting Standard Update relating to hedge accounting. What financial institutions need to know.
- HedgeStar to lead hedge accounting workshop at Cargill Risk Management’s annual Latin American Seminar