Accounting jobs in Singapore

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