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Murex Configuration Analyst (Accounting)

Murex Configuration Analyst (Accounting)

LuxoftBengaluru, Republic Of India, IN
13 days ago
Job description

Project Description :

  • Our customer is a Leading bank in UAE who is looking for a Murex Consultant with accounting exposure for India location.

Responsibilities :

  • 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.
  • Participate in various changes and projects for the stream
  • Mandatory Skills Description :

  • 5-6 years of relevant Murex accounting experience.
  • Understand the concept of journal posting and balances for accounting.
  • Knowledge of trade life cycle & events and how they are handled in Murex for FX, Money Market, Fixed Income, Equities, FXD, IRD products
  • Finance functional knowledge : at least one asset class knowledge is mandatory. Should encompass of the following asset classes : Credit Derivatives, Interest Rate Derivatives, Equity Derivatives, Fixed Income, FX Cash, FX Derivatives, Commodities, Structured Derivatives.
  • Experience in setting up accounting rules, accounts, filters and formulas.
  • Familiar with accounting configuration setup and EOD.
  • Experience in accounting configuration in Murex
  • Murex configuration experience and configured accounting rule in Murex.
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    Accounting Analyst • Bengaluru, Republic Of India, IN

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