To participate in discussion with relevant user function stakeholders across Group Finance, Accounting Reconciliation, Treasury Operations to understand their Accounting specific requirements in Banks 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
Skills
Must have
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)