To participate in discussions with relevant user function stakeholders across Group Finance, Accounting Reconciliation, and Treasury Operations to understand their accounting-specific requirements in the Bank's wealth management platform and build accounting configuration in the Murex system
To understand the 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 the accounting templates shared by Group Finance detailing various economic events/market operations to be handled for a given financial product and ensure the Accounting solution built covers all the mentioned scenarios
To prepare a draft Technical Specification document, a Functional specification document for the Accounting module based on user requirements and a walk-through for various user functions on the same
To perform the first level of validation (SIT) on the Accounting set-up provided by Murex wrt to the Accounting templates shared by the 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 is set up in various UAT environments for diff test cycles and finally deploy the entire Accounting set-up configuration into Prod. Provide post go-live support for any accounting issues
Mandatory Skills:
4-8 years of Murex Back-Office experience with good exposure to the accounting module is a must.
Understanding of Accounting Rules and Accounting Set up in Mx3
A strong analytical and logical approach to problem-solving and system development.
Understanding of the trade life cycle.
Well-versed with Key Murex-MX3 DataModel.
Experience as a strong team member in the Murex accounting project.
Good understanding of the 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.
