Overview
Configure Murex accounting schemas, rules and postings, deliver general ledger interfaces and reconcile Murex to the ledger at month-end.
What you'll do
- Configure Murex accounting schemas, rules and filters for trades and cash flows
- Configure accounting events, liquidation and end-of-day accounting for the products in scope
- Deliver accurate postings and general ledger file interfaces to the finance system
- Support month-end close and reconcile Murex accounting to the general ledger
- Analyse and resolve accounting breaks with finance and product control
- Test accounting changes through SIT and UAT
What you bring
- Hands-on Murex accounting experience
- Accounting rule and schema configuration
- Accounting principles for traded products under IFRS or equivalent
- General ledger posting and file interface experience
- Configuration and troubleshooting skills
You don't need every item on this list. If most of it fits, send your CV.
Nice to have
- SQL for posting and reconciliation analysis
- Finance or product control background
- Hedge accounting experience