Hedge Accounting

📋 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