Accounting Stream Lead - Orchestrade/Endur
Project description
Luxoft has one of the world's leading Orchestrade practices. We are a top-tier Orchestrade Partner and a market leader in implementation, integration, upgrade, and migration. We provide end-to-end project services and have delivered Orchestrade projects across all major asset classes and sectors including investment banking, asset management, corporate treasury, commodities. Whether you possess a background in finance, technology, or Mathematics, your experience in the capital markets industry or commodities industry would be of high interest to us. The project is a Trading and Position platform Implementation for Commodity products. You will be part of a Top Initiative for this commodity client. This is a brilliant opportunity to work on several type of commodity products and learn a new trading platform. You will have the ability to showcase the work directly to the End users. The team is responsible for the integration of a trading application (Orchestrade) used for: • Pre-deal origination workflow and post execution monitoring and life-cycle management. • Dedicated workflow, configuration of the platform, supporting business • Leverage strategic standard risk systems • Integration with Operations, Finance • Reporting, Reconciliation • Accounting The application is Orchestrade: - Orchestrade is in .Net (C#): Natively connected to Excel - Database: Microsoft SQL - Delivered In-House or Hosted (Amazon Web Services) You will be part of the development team responsible for the migration of the new trading platform. You will act as a senior .NET developer. This is a brilliant opportunity to work on a new trading platform written in C# Also, you will join our Orchestrade Practice and become a member of our open minded, progressive and professional team. You will have a chance to grow your functional and soft skills and build a thorough expertise of the industry of our client. Location: Flexible / Hybrid Contract: Permanent or Contract Industry: Energy Trading & Risk Management Role Purpose The Accounting Stream Lead will be responsible for leading the Accounting workstream within a strategic Energy Trading & Risk Management (ETRM) transformation programme to replace Endur with Orchestrade. The role ensures that accounting requirements, financial controls, and reporting processes are correctly designed, implemented, tested, and embedded within Orchestrade for Power, Certificates, Gas, and Biomethane products. The Accounting Stream Lead will act as the key interface between Finance, Accounting, Risk, Back Office, IT, and the Orchestrade implementation partner, ensuring the solution supports accurate, auditable, and compliant financial outcomes.
Responsibilities
- Accounting Workstream Leadership
- Lead the Accounting workstream within the Orchestrade implementation programme
- Own accounting scope, priorities, roadmap, and dependencies
- Represent Finance and Accounting requirements within the broader Endur replacement initiative
- Ensure alignment between Accounting, Risk, Front Office, and Back Office processes Accounting Requirements & Solution Design
- Gather, document, and challenge Accounting and Finance requirements covering: o Trade accounting and lifecycle postings o Mark to Market (MTM) and unrealised / realised P&L o Accruals, deferrals, and revenue recognition o FX revaluation and remeasurement o Fee, tax, and charge accounting
- Drive Accounting solution design in Orchestrade, ensuring alignment with accounting policies and standards (e.g. IFRS / local GAAP)
- Review and validate accounting design and configuration documents Orchestrade Accounting Configuration & Integration
- Oversee configuration of Orchestrade accounting components, including: o Accounting events and posting rules o General Ledger (GL) mappings o Accounting calendars and close processes o Subledger outputs
- Work closely with integration teams to ensure accurate and controlled feeds to ERP / Finance systems
- Ensure correct accounting treatment for Power, Gas, Biomethane, and Environmental Certificate products Testing, Reconciliation & Financial Control
- Lead Accounting testing activities including SIT, UAT, and parallel runs
- Define accounting test scenarios and financial sign off criteria
- Ensure reconciliation between: o P&L (Front Office vs Accounting) o Subledger vs General Ledger o Endur vs Orchestrade during transition
- Support finance close, audit readiness, and cutover sign off Stakeholder Management
- Act as the primary Accounting point of contact for: o Finance and Accounting teams o Risk and valuation teams o Back Office operations o IT, data, and integration teams o Orchestrade vendor and system integrators
- Provide clear financial risk, issue, and progress reporting to programme governance
SKILLS
Must have
- Mandatory Skills Description Accounting & ETRM Systems
- Strong Accounting / Finance experience within Energy Trading organisations
- Proven experience implementing Orchestrade or Endur in an Accounting capacity
- Solid understanding of trade lifecycle accounting within ETRM platforms
- Experience supporting system replacements or major finance transformations Product & Market Knowledge
- Hands on accounting experience for: o Power and Gas (physical and financial) contracts o Biomethane contracts and related settlement structures o Environmental / Certificate products (e.g. Guarantees of Origin)
- Understanding of valuation driven accounting impacts in energy trading Management
- Strong leadership of functional workstreams within complex transformation programmes
- Excellent understanding of financial controls, audit requirements, and reconciliation processes
- Ability to translate accounting policy into system configuration and posting logic
- Strong analytical and problem solving skills
- Clear communicator, comfortable engaging with Finance, Risk, Operations, IT, and senior stakeholders
Nice to have
Education & Qualifications • Degree in Accounting, Finance, Economics, or a related discipline • Professional accounting qualification (e.g. ACCA, ACA, CPA, or equivalent) is a strong advantage
