1. Stream member in Murex BO and accounting
2. Participate in various chnages and projects for the stream
3, Engage users to gather, capture, and document requirements on back office and accounting treatment for various financial products.
4. Analyse requirements and assess feasibility of implementation in Murex.
5. Design and configure accounting rules based on the requirements, including configuration of accounts, filters and formulas.
6. Design and configure back office workflows (contract, events, deliverables etc.)
7. Perform testing, capture output, and document results.
8. Reconcile expected results and actual results.
9. Identify discrepancies and the possible causes.
10. Escalate identified issues and analyse if any alternative methods are feasible as a workaround.
11. Ensures documentation and deliverables are consistent with defined standards.
12. Suggest possible alternative approaches for a more efficient and scaleable configuration and maintenance.
Must4-7 Years of relevant Murex experience on Back office and Accounting
1. Understand the concept of journal posting and balances for accounting.
2. Knowledge of trade life cycle & events and how they are handled in Murex for FX, Money Market, Fixed Income ,Equities , FXD, IRD products
3. Experience in setting up accounting rules, accounts, filters and formulas.
4. Familiar with accounting configuration setup and EOD.
5. Experience in accounting configuration in Murex
6. Experience in using basic tools (such as excel) to perfom reconciliation.
7. Experience on Liquidation Module of Murex Accounting
8. Understanding of finance
9. Understanding of back office operations
10. Expertise on contract, deliverable workflows
Nice to haveNice to Have:
1. Hedge Accounting Module of Murex
2. Murex Matcher
- English: Advanced/Fluent
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