Murex Consultant - Back Office/Accounting Knowledge
Luxoft Financial Services
UAE, Abu Dhabi,Abu Dhabi
منذ 3 يوم
source : Drjobs.ae

Job Role : Murex Consultant - BackOffice / Accounting Knowledge

Project DescriptionThis engagement is about Excelian providing Murex AccountingAnalyst BA services for a key client

Responsibilities Murex Application Responsibility

1Engage users to gather, capture, and document requirements onaccounting treatment for various financial products

2Analyse requirements and assess feasibility of implementation inMurex

3 Design and configure accounting rules based onthe requirements, including configuration of accounts, filters andformulas

4 Perform testing, capture output, anddocument results

5 Reconcile expected results andactual results

6 Identify discrepancies and thepossible causes

7 Escalate identified issues andanalyse if any alternative methods are feasible as aworkaround

8 Ensures documentation and deliverables areconsistent with defined standards

9 Suggest possiblealternative approaches for a more efficient and scaleableconfiguration and maintenance

Skills Must4-7 Years of relevant Murex experience on Accounting andFinance

Mandatory Skills

1Understand the concept of journal posting and balances foraccounting

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 Experiencein setting up accounting rules, accounts, filters andformulas

4 Familiar with accounting configuration setupand EOD

5 Experience in accounting configuration inMurex f

6 Experience in using basic tools (such asexcel) to perfom reconciliation

7 Experience onLiquidation Module of Murex Accounting

8 Understandingof finance

9 Understanding of back officeoperations

10 Expertise on contract, deliverableworkflows

Nice to have Nice to Have

1 Knowledge of accounting standards as usage

2Knowledge of accounting reports generation

3Understanding of interaction of various modules in Murex and theposition of Accounting within this interactions

4 HedgeAccounting Module of Murex

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