Murex - Accounting

Participate in various changes and projects for the stream

Engage users to gather, capture, and document on accounting treatment for various financial products.

Analyse requirements and assess feasibility of implementation in Murex

Design and configure accounting rules based on the requirements, including configuration of accounts, filters and formulas

Participate in finance related projects

Perform testing, capture output, and document results

Reconcile expected results and actual results.

Identify discrepancies and the possible causes.

Escalate identified issues and analyse if any alternative methods are feasible as a workaround.

Ensures documentation and deliverables are consistent with defined standards.

Suggest possible alternative approaches for a more efficient and scalable configuration and maintenance.

Skills

Must have

8-10 Years of relevant Murex experience on Back office and Accounting

Understand the concept of journal posting and balances for accounting

Knowledge of trade life cycle & events and how they are handled in Murex for FX, Money Market, Fixed Income ,Equities , FXD, IRD products

Experience in setting up accounting rules, accounts, filters and formulas

Familiar with accounting configuration setup and EOD

Experience in accounting configuration in Murex

Experience on Liquidation Module of Murex Accounting Good understanding of Back Office functionality : Trade Event, confirmation, settlement, fixing, netting, SSI, OSP, Swift msg, etc

Murex Post Trade Workflows processing.