Treasury Accountant

Key Responsibilities :

• Support the Summit to Murex transition for accounting workflows and treasury accounting processes.
• Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.
• Perform configuration, validation, and testing of Murex modules related to accounting.
• Ensure accurate setup and maintenance of accounting data for bonds, derivatives and other treasury products.
• Assist in designing and execution of test cases for end-to-end processes for accounting use cases.
• Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement to ensure accurate accounting and reporting in compliance with financial reporting standards.
• Provide expertise in accounting processes including automation for general ledger reconciliation, analytics and reporting of derivatives and fixed-income products.
• Document processes, configurations, and test results to support project deliverables.

Required skills and experience :

Preferred skills and experience :