Accolite

Murex BO - Accounting

Job Description

Responsibilities

  • Stream member in 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.
  • Perform testing, capture output, and document results.
  • Reconcile expected results and actual results.
  • Identify discrepancies and the possible causes.
  • Ensures documentation and deliverables are consistent with defined standards.
  • Suggest possible alternative approaches for a more efficient and scalable configuration and maintenance.

Required Skills

Must have:

  • 4+ years of Murex experience in Accounting Module
  • Minimum 3 Years of Murex Accounting configuration experience
  • Understand the concept of journal posting and balances for accounting in Murex
  • Experience in setting up accounting rules, accounts, filters and formulas
  • Familiar with accounting configuration setup and EOD
  • Experience in accounting configuration in Murex
  • Good experience and knowledge of Murex GOM and multi-entity setup
  • Exposure to Murex Reporting module and Datamart setup for Accounting reports
  • Experience in using basic tools (such as excel) to perform reconciliation
  • Knowledge of trade life cycle & events and how they are handled in Murex for IRD, FI & Credit. Especially experience in Rates

Nice to have:

  • Hedge Accounting Module of Murex
  • Murex Architecture, SQL and Unix experience
  • DevOps on Murex experience (GIT, Jenkins, JIRA etc.)


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