Accounting Lead (Finance - Murex)
Accounting Lead (Finance - Murex)
accenture southeast asia- Posted 10 days ago
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Job Description
MX.3 Datamart
Back Office & Finance Reporting
5–8 yrs
Corporate & Investment Banking
THE ROLE
You'll sit within the Datamart workstream of a live MX.3 banking transformation, owning the full Back Office and Finance reporting catalogue end-to-end — from stakeholder requirements through to UAT sign-off. You'll bridge business needs from Operations, Settlements, and Finance Controller teams with the MX.3 Datamart reporting engine.
What You'll Do
Gather and formalise BO and Finance reporting requirements through stakeholder workshops, translating them into BRS, FDDs, and Datamart report specs
Configure MX.3 Datamart objects — dynamic tables (PL, CS, DT, LRB), feeders, processing scripts, and extractions — for BO and Finance reporting
Build and maintain core BO reports (settlement instructions, nostro reconciliation, failed trades, cash blotters) and Finance reports (P&L attribution, MTM valuations, accruals, GL reconciliation, accounting entry validation)
Reconcile Datamart outputs against onscreen MX.3 views, GL, and source systems; investigate and resolve every discrepancy
Write and execute SIT/UAT test cases; support Finance Controllers and BO Operations staff through UAT validation
Maintain data lineage documentation mapping report fields to Datamart dynamic table columns and the Murex FIN schema
Who You Are
Detail-driven, able to trace a P&L discrepancy all the way back to a BO event or accounting template config. You write clean BRS/FDD documentation, communicate clearly with Finance Controllers and BO leads, and manage your reporting scope independently while keeping the Datamart Lead across blockers.
What You Bring
5–8 years hands-on in MX.3 Datamart reporting within BO and/or Finance domains in corporate or investment banking
Solid MX.3 Datamart configuration experience — dynamic tables, feeders, processing scripts, extractions, filter conditions
Strong SQL (Sybase/Oracle); Unix/Shell scripting and Control-M exposure
Working knowledge of MX.3 BO module (settlement, confirmations, nostro) and Finance/Accounting Engine (P&L, MTM, accruals, accounting templates)
Capital markets product knowledge across FX, MM, IRD, Fixed Income, Equity — BO and Finance dimensions specifically
You'll sit within the Datamart workstream of a live MX.3 banking transformation, owning the full Back Office and Finance reporting catalogue end-to-end — from stakeholder requirements through to UAT sign-off. You'll bridge business needs from Operations, Settlements, and Finance Controller teams with the MX.3 Datamart reporting engine.
What You'll Do
Detail-driven, able to trace a P&L discrepancy all the way back to a BO event or accounting template config. You write clean BRS/FDD documentation, communicate clearly with Finance Controllers and BO leads, and manage your reporting scope independently while keeping the Datamart Lead across blockers.
What You Bring
More Info
Key Skills
dynamic tables
processing scripts
MX.3 Datamart
filter conditions
