Treasury Accountant

6 hours ago

Bengaluru Karnataka India, Karnataka HCLTech Full time

Key Responsibilities:


  • Support the Summit to Murex transition for accounting workflows and treasury accounting processes.
  • Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.
  • Perform configuration, validation, and testing of Murex modules related to accounting.
  • Ensure accurate setup and maintenance of accounting data for bonds, derivatives and other treasury products.
  • Assist in designing and execution of test cases for end-to-end processes for accounting use cases.
  • Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement to ensure accurate accounting and reporting in compliance with financial reporting standards.
  • Provide expertise in accounting processes including automation for general ledger reconciliation, analytics and reporting of derivatives and fixed-income products.
  • Document processes, configurations, and test results to support project deliverables.



Required skills and experience:

  • Professional Accounting qualification (CA, CPA, ACCA, or equivalent).
  • Strong understanding of treasury accounting principles, including GL reconciliation, financial reporting, and audit compliance.
  • 5+ years of experience in accounting, back-office operations, or treasury functions.
  • Experience with financial instruments including bonds, derivatives, and fixed income.
  • Excellent problem-solving skills and attention to detail.
  • Ability to work independently and collaboratively in a fast-paced project environment.


Preferred skills and experience:

  • Hands-on experience with Murex modules for settlement, collateral management, static data, reference data and accounting.
  • Expertise in validations, testing and troubleshooting within Murex environments.
  • Prior experience with Summit or similar trading platforms.

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