Responsibilities
- To participate in discussion with relevant user function stakeholders across Group Finance, Accounting Reconciliation, Treasury Operations to understand their Accounting specific requirements in Bank's 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 drafts of 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 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
- Any other ad-hoc duties as assigned by supervisor
Requirements
- 3-8 years of Murex Back-Office experience with good exposure on accounting module is a must.
- Understanding of Accounting Rules and Accounting Set up in Mx3
- Understanding of Trade life cycle.
- Well versed with Key Murex-MX3 DataModel.
- Good understanding of Accounting Domain for 3.1 covering all asset classes (FXD, IRD, EQD, CRD)
- Experience in creating test cases for SIT/UAT
- Murex upgrade related report development & reconciliation experience.
Interested applicants, please Email , and look for [Confidential Information]
John (Joax) Wong
Recruit Express Pte Ltd
EA License No. 99C4599
EA Personnel Registration Number: R23117179
We regret that only shortlisted candidates will be contacted.
