Murex Accounting Consultant

2 weeks ago

New Delhi, India Luxoft Full time

Project Description: Our customer is a Leading bank in UAE who is looking for a Murex Consultant with accounting exposure for India location.Responsibilities: Engage users to gather, capture, and document on accounting treatment for various financial products. Analyse requirements and assess feasibility of implementation in Murex. Design and configure accounting rules based on the requirements, including configuration of accounts, filters and formulas. Perform testing, capture output, and document results. Reconcile expected results and actual results. Identify discrepancies and the possible causes. Participate in various changes and projects for the stream Mandatory Skills Description: 5-6 years of relevant Murex accounting experience. Understand the concept of journal posting and balances for accounting. Knowledge of trade life cycle & events and how they are handled in Murex for FX, Money Market, Fixed Income, Equities, FXD, IRD products Finance functional knowledge: at least one asset class knowledge is mandatory. Should encompass of the following asset classes: Credit Derivatives, Interest Rate Derivatives, Equity Derivatives, Fixed Income, FX Cash, FX Derivatives, Commodities, Structured Derivatives. Experience in setting up accounting rules, accounts, filters and formulas. Familiar with accounting configuration setup and EOD. Experience in accounting configuration in Murex Murex configuration experience and configured accounting rule in Murex.

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