Project description
One of Our client is seeking a Murex Accounting consultant for an ongoing project. The project scope includes work to cover for specific products- Clients and Accounts, Bonds, Funds, FX, Funds Transfer, Loans and Deposit or any products currently offered for Temenos T24 implementation project
Responsibilities
- To participate in discussion with relevant user function stakeholders across Group Finance, Accounting Reconciliation, Treasury Operations to understand their Accounting specific requirements to perform 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 draft 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 guide and assist Datamart reporting persons for accounting specific reports on business functionality
- 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
SKILLS
Must have
- 5+ years of Murex Back-Office experience with good exposure on Accounting is a must.
- Understanding of Accounting Rules and Accounting Set up
- Understanding of Trade life cycle
- Well versed with Key Murex DataModel
- Experience as team lead in Murex accounting project
- Good understanding of Accounting Domain for 3.1 covering all asset classes (FXD, IRD, EQD, CRD)
- Experience in creating test cases for SIT/UAT
Nice to have
• Understanding of IFRS/GAAP accounting standards
• Prior work experience in T24, FINIQ applications.