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Back Office & Accounting

Back Office & Accounting

ConfidentialPune
4 days ago
Job description

Technical Skills :

  • Capital Market knowledge, Murex BO stream Knowledge, Business understanding, SQL, Mx-excel Responsibilities
  • Responsible for back-office and accounting issues handling, change requests
  • Prepare business requirement documents, managing developers, test case executions, handling user testing and implementations
  • Responsible for workflow handling, OSP rights and usage for different asset classes
  • Requirement gathering and design of layouts and pricing templates Requirements
  • Experience in back office business understanding and how Murex handles deal validation, cashflow position monitoring, nostro settlements, accounting, OSP handling is mandatory
  • Ability to trouble shoot / debug the issues and help explaining the respective stakeholder
  • Should have worked on developing OSP, Settlement instructions, accounting configuration for various different products
  • Proficiency in posy-trade rules pertaining to various workflows, document generations, Swift / RTGS settlements
  • Experience in accounting configurations in Murex and various confirmation & settlements documents
  • Exposure to all the major asset classes and trade life cycle and know how Murex handles the same
  • Knowledge on creating the reports and using the OSP, static data, deal bookings for various testing purposes Experience : 3years to 7years in Murex JD for Market Risk – No

Skills Required

Back Office, Accounting, Sql

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Back Office • Pune

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