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A leading private bank in Singapore seeks a Senior Murex Accounting Lead to manage accounting configurations and support the integration of Murex for their wealth management platform. The role demands deep expertise in accounting rules across financial products, guiding user functions and ensuring effective documentation and validations.
Project description
Our customer is a leading private bank in Singapore that provides front-to-back integrated treasury solution. Bank is planning to onboard their non treasury center entities onto Murex 3.1. Luxoft has been chosen as the System Integrator partner for this project and will have key roles across all the streams - Accounting, Back Office, Finance, Risk, Integration, Reporting, Test Management, Configuration & Environment management. We are looking for experienced & motivated Murex colleagues to join this exciting program and contribute towards the success of this engagement
Responsibilities
To participate in discussion with relevant user function stakeholders across Group Finance, Accounting Reconciliation, Treasury Operations to understand their Accounting specific requirements in Bank's wealth management platform and building Accounting configuration in Murex system
To understand end to end product life cycle, economic events that happen in the life cycle of various financial products across asset classes, to go through and understand Accounting templates shared by Group finance detailing various economic events / market operations to be handled for a given financial product and ensuring the Accounting solution built covers all the mentioned scenarios
To prepare draft Technical Specification document, Functional specification document for Accounting module based on user requirement and walk through for various user functions on the same
To perform first level of validation (SIT) on the Accounting set up provided by Murex wrt to the Accounting templates shared by user
deliver the Accounting set up for UAT and support users with their queries, perform any fixes needed based on UAT observations
To guide and assist Datamart reporting persons for Accounting specific reports on business functionality
To configure (import/export Accounting objects where possible) Accounting set up in various UAT env for diff test cycles and finally deploy the entire Accounting set up configuration into Prod. Provide post go live support for any accounting issues
Skills
Must have
8+ years of experience in Murex Accounting
Experience as a team lead in Murex accounting project
Deep understanding of Accounting Rules and Accounting Set up
Good understanding of Murex architecture, Post trade workflow
Deep understanding of Trade life cycle
Well versed with Key Murex DataModel
Understanding requirements and providing design and solution
Good understanding of Accounting Domain for 3.1 covering all asset classes (FXD, IRD, EQD, CRD)
Nice to have
Understanding of IFRS/GAAP accounting standards
Prior work experience in T24, FINIQ applications.
Other
Languages
English: B2 Upper Intermediate
Seniority
Senior