High Salary) Treasury Accountant

4 weeks ago

India HCLTech Full time
Key Responsibilities:

- Support the Summit to Murex transition for back-office operations 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

- 5+ years of experience working with Murex in back-office operations, treasury accounting or related functions.
- Professional Accounting qualification (CA, CPA, ACCA or an equivalent professional accounting qualification).
- Hands-on expertise in Murex modules for settlement, collateral management, static data, reference data and accounting.
- Expertise in validations, testing and troubleshooting with Murex environments.
- Knowledge of treasury accounting principles, including GL reconciliation and financial reporting.
- Prior experience with Summit or similar trading platforms is a plus.
- Excellent problem-solving skills and attention to detail.
- Ability to work independently and collaboratively in a fast-paced project environment.

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