Job Description

We've been engaged by a large Australian financial institution to provide resources to their Accounting team.

Joining this program you will have the benefit of getting fully involved in the project initiation through to project implementation. The role will focus on the interaction between the technology team and system output and the user teams.

Responsibilities

• Stream member in Murex Accounting
• Participate in various changes and projects for the stream
• 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.
• Participate in finance related projects
• Perform testing, capture output, and document results.
• Reconcile expected results and actual results.
• Identify discrepancies and the possible causes.
• Escalate identified issues and analyse if any alternative methods are feasible as a workaround.
• Ensures documentation and deliverables are consistent with defined standards.
• Suggest possible alternative approaches for a more efficient and scalable configuration and maintenance.

Skills

Must have

• 4+ years experience in Accounting in the Capital Markets industry
• Experience with FX Cash, FX Derivatives, Commodities
• Experience as a Business Analyst
• Basic understanding and experience of SQL
• Experience in using basic tools (such as excel) to perform reconciliation
• Understanding of hedge accounting

Nice to have

• Knowledge of trade life cycle & events and how they are handled in Murex for IRD, FI & Credit. Especially experience in Rates
• Murex Accounting configuration experience
• Understand the concept of journal posting and balances for accounting in Murex
• Experience in setting up accounting rules, accounts, filters and formulas
• Familiar with accounting configuration setup and EOD
• Hedge Accounting Module of Murex
• Experience on Liquidation Module of Murex Accounting
• DevOps on Murex experience (GIT, Jenkins, JIRA etc)

Languages

English: B2 Upper Intermediate

Seniority

Senior

Relocation package

If needed, we can help you with relocation process. .

Vacancy Specialization

Murex

Ref Number

VR-82307