Capco

4 weeks ago

Ledger SME

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Lead ledger and accounting SME responsibilities for general ledger and sub-ledger integration, governing accounting rules, posting logic, and reconciliations. Drive target operating model and ledger architecture, ensure regulatory compliance, and partner with Finance, Technology, and Risk to deliver controlled, scalable ledger solutions for regulatory and management reporting.

Location: India

Workplace: Onsite

Employment Type: Full time

Job Function: Software Engineering

Key Responsibilities

•Provide deep functional expertise across ledger, accounting, and financial close to ensure ledger solutions are controlled, compliant, scalable, and fit for purpose.
•Act as senior SME for General Ledger and sub-ledger integration, accounting rules, posting logic, and reconciliation design.
•Own and maintain ledger process maps, accounting treatment documentation, and end-to-end data lineage from source to GL.
•Provide authoritative guidance on accounting impacts of product/process changes (e.g., new booking models, new feeds, new legal entity requirements).
•Lead input into target operating model and target ledger architecture, including controls and governance.

Key Requirements

•Deep functional and process expertise across ledger, accounting, and financial close capabilities
•Senior SME for General Ledger and sub-ledger integration, posting logic, and reconciliation design
•Own and maintain ledger process maps, accounting treatment documentation, and data lineage from source to GL
•Authority on accounting impacts of product/process changes (e.g., new booking models, feeds, entity requirements)
•Lead functional input into target operating model and target ledger architecture, including controls and governance

Experience:BankingFinancial servicesEnergy

Skills:Stakeholder managementLeadershipRequirements gatheringData lineageControls

Languages:English

Company Brief

Capco

Global management and technology consultancy specializing in financial services. Capco advises banks, insurers, and capital markets firms on digital transformation, risk and compliance, technology implementation, and operational improvement, combining industry expertise with advisory and engineering capabilities.

Industry: Management Consulting

Company Size: Enterprise (1,001+ employees)

Growth: Established Company

Headquarters: London, United Kingdom

Founded: 1998

Glassdoor: 3.7

Website LinkedIn

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Capco

4 weeks ago

Ledger SME

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Location: India

Workplace: Onsite

Employment Type: Full time

Job Function: Software Engineering

Key Responsibilities

•Provide deep functional expertise across ledger, accounting, and financial close to ensure ledger solutions are controlled, compliant, scalable, and fit for purpose.
•Act as senior SME for General Ledger and sub-ledger integration, accounting rules, posting logic, and reconciliation design.
•Own and maintain ledger process maps, accounting treatment documentation, and end-to-end data lineage from source to GL.
•Provide authoritative guidance on accounting impacts of product/process changes (e.g., new booking models, new feeds, new legal entity requirements).
•Lead input into target operating model and target ledger architecture, including controls and governance.

Key Requirements

•Deep functional and process expertise across ledger, accounting, and financial close capabilities
•Senior SME for General Ledger and sub-ledger integration, posting logic, and reconciliation design
•Own and maintain ledger process maps, accounting treatment documentation, and data lineage from source to GL
•Authority on accounting impacts of product/process changes (e.g., new booking models, feeds, entity requirements)
•Lead functional input into target operating model and target ledger architecture, including controls and governance

Experience:BankingFinancial servicesEnergy

Skills:Stakeholder managementLeadershipRequirements gatheringData lineageControls

Languages:English

Company Brief

Capco

Industry: Management Consulting

Company Size: Enterprise (1,001+ employees)

Growth: Established Company

Headquarters: London, United Kingdom

Founded: 1998

Glassdoor: 3.7

Website LinkedIn