Accounting Lead (Finance - Murex)

Accenture Southeast Asia; Singapore; Presencial; SGD 67.000 - 112.000; Jornada completa

Descripción de la vacante

Accenture Southeast Asia is seeking a skilled MX.3 Datamart reporting specialist to own the Back Office and Finance reporting catalogue end-to-end within a live MX.3 banking transformation.

The role involves gathering requirements, configuring Datamart objects, and building core BO and Finance reports, with strong focus on data lineage and UAT support. 5–8 years of hands-on MX.3 Datamart experience in corporate or investment banking is required.

Formación

• 5–8 years hands-on MX.3 Datamart reporting within BO and/or Finance domains in corporate or investment banking.
• Strong MX.3 Datamart configuration experience — dynamic tables, feeders, processing scripts, extractions, filter conditions.
• Proficiency in SQL (Sybase/Oracle); Unix/Shell scripting and Control-M exposure.

Responsabilidades

• Gather and formalise BO and Finance reporting requirements through stakeholder workshops, translating them into BRS, FDDs, and Datamart report specs.
• Configure MX.3 Datamart objects — dynamic tables, feeders, processing scripts, and extractions — for BO and Finance reporting.
• Build and maintain core BO reports (settlement instructions, nostro reconciliation, failed trades, cash blotters) and Finance reports (P&L attribution, MTM valuations, accruals, GL reconciliation, accounting entry validation).
• Reconcile Datamart outputs against onscreen MX.3 views, GL, and source systems; investigate and resolve every discrepancy.
• Write and execute SIT/UAT test cases; support Finance Controllers and BO Operations staff through UAT validation.
• Maintain data lineage documentation mapping report fields to Datamart dynamic table columns and the Murex FIN schema

Conocimientos

MX.3 Datamart

SQL

Unix scripting

Control-M

P&L attribution

Finance reporting

Stakeholder workshops

BO & Finance domains

Herramientas

MX.3 Datamart tools

Descripción del empleo

THE ROLE

You’ll sit within the Datamart workstream of a live MX.3 banking transformation, owning the full Back Office and Finance reporting catalogue end-to-end — from stakeholder requirements through to UAT sign-off. You’ll bridge business needs from Operations, Settlements, and Finance Controller teams with the MX.3 Datamart reporting engine.

MX.3 Datamart

• Back Office & Finance Reporting
• 5–8 yrs
• Corporate & Investment Banking

What You’ll Do

• Gather and formalise BO and Finance reporting requirements through stakeholder workshops, translating them into BRS, FDDs, and Datamart report specs
• Configure MX.3 Datamart objects — dynamic tables (PL, CS, DT, LRB), feeders, processing scripts, and extractions — for BO and Finance reporting
• Build and maintain core BO reports (settlement instructions, nostro reconciliation, failed trades, cash blotters) and Finance reports (P&L attribution, MTM valuations, accruals, GL reconciliation, accounting entry validation)
• Reconcile Datamart outputs against onscreen MX.3 views, GL, and source systems; investigate and resolve every discrepancy
• Write and execute SIT/UAT test cases; support Finance Controllers and BO Operations staff through UAT validation
• Maintain data lineage documentation mapping report fields to Datamart dynamic table columns and the Murex FIN schema

Who You Are

Detail-driven, able to trace a P&L discrepancy all the way back to a BO event or accounting template config. You write clean BRS/FDD documentation, communicate clearly with Finance Controllers and BO leads, and manage your reporting scope independently while keeping the Datamart Lead across blockers.

What You Bring

• 5–8 years hands‑on in MX.3 Datamart reporting within BO and/or Finance domains in corporate or investment banking
• Solid MX.3 Datamart configuration experience — dynamic tables, feeders, processing scripts, extractions, filter conditions
• Strong SQL (Sybase/Oracle); Unix/Shell scripting and Control-M exposure
• Working knowledge of MX.3 BO module (settlement, confirmations, nostro) and Finance/Accounting Engine (P&L, MTM, accruals, accounting templates)
• Capital markets product knowledge across FX, MM, IRD, Fixed Income, Equity — BO and Finance dimensions specifically