Hedge Accounting
CapcoJob Description
📋 Description Ledger SME provides deep functional and process expertise across ledger, accounting, and financial Partner with Finance, Technology, Operations, Risk to ensure ledger solutions are controlled Lead General Ledger and sub-ledger integration, accounting rules, posting logic, reconciliation Own and maintain ledger process maps, accounting treatment docs, end-to-end data lineage from Provide authoritative guidance on accounting impacts of product/process changes. Translate finance requirements into functional specifications and collaborate with Technology to 🎯 Requirements Lead functional input into target operating model and target ledger architecture governance; ensure Define and strengthen ledger controls: completeness, accuracy, timeliness, segregation of duties Drive improvements to reconciliations and close efficiency; support robust period-end close Regulatory, Risk & Governance: Ensure solutions align with relevant accounting standards (GAAP Contribute to governance forums and stakeholder management; mentor analysts/VPs and manage Decision making on ledger functional design, accounting treatment documentation, and test outcomes