Treasury Accounting Specialist

14 hours ago

Allahabad, Uttar Pradesh, India beBeeAccounting Full time ₹ 10,08,000 - ₹ 1,45,72,000

Job Summary

Treasury Accounting Specialist

We are seeking a skilled Treasury Accounting Specialist to support our 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 treasury 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.

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 treasury products.
  • Perform configuration, validation, and testing of Murex modules related to accounting.
  • 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.

Requirements:

  • 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.

What We Offer:

  • Opportunity to work with a dynamic team.
  • Professional growth and development.
  • Competitive compensation package.

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