Murex Accounting Consultant

2 weeks ago

Singapore LUXOFT SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Project Description:Our customer is a leading private bank in Singapore that provides front-to-back integrated treasury solution. Bank is planning to onboard their non treasury center entities onto Murex 3.1. Luxoft has been chosen as the System Integrator partner for this project and will have key roles across all the streams - Accounting, Back Office, Finance, Risk, Integration, Reporting, Test Management, Configuration & Environment management. We are looking for experienced & motivated Murex colleagues to join this exciting program and contribute towards the success of this engagement

Responsibilities:


• To participate in discussion with relevant user function stakeholders across Group Finance, Accounting Reconciliation, Treasury Operations to understand their Accounting specific requirements in Bank's wealth management platform and building Accounting configuration in Murex system

• To understand end to end product life cycle, economic events that happen in the life cycle of various financial products across asset classes, to go through and understand Accounting templates shared by Group finance detailing various economic events / market operations to be handled for a given financial product and ensuring the Accounting solution built covers all the mentioned scenarios

• To prepare draft Technical Specification document, Functional specification document for Accounting module based on user requirement and walk through for various user functions on the same

• To perform first level of validation (SIT) on the Accounting set up provided by Murex wrt to the Accounting templates shared by user
deliver the Accounting set up for UAT and support users with their queries, perform any fixes needed based on UAT observations

• To guide and assist Datamart reporting persons for Accounting specific reports on business functionality

• To configure (import/export Accounting objects where possible) Accounting set up in various UAT env for diff test cycles and finally deploy the entire Accounting set up configuration into Prod. Provide post go live support for any accounting issues

Mandatory Skills Description:


• 8+ years of experience in Murex Accounting

• Experience as a team lead in Murex accounting project

• Deep understanding of Accounting Rules and Accounting Set up

• Good understanding of Murex architecture, Post trade workflow

• Deep understanding of Trade life cycle

• Well versed with Key Murex DataModel

• Understanding requirements and providing design and solution

• Good understanding of Accounting Domain for 3.1 covering all asset classes (FXD, IRD, EQD, CRD)

Nice-to-Have Skills Description:


• Understanding of IFRS/GAAP accounting standards

• Prior work experience in T24, FINIQ applications.

Tell employers what skills you have

Wealth Management
UAT
Treasury
Microsoft Office
IRAs
Tax
CPA
Environment Management
Accounting
Bookkeeping
Tax Computation
Team Lead
Accounting Standards
Back Office
Test Management

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