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Accounting Consultant

8 - 10 years

16 - 18 Lacs

Bengaluru

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Trade Wealth management Accounting Reconciliation GAAP Back office product life cycle Workflow IFRS Murex

Work Mode

Work from Office

Job Type

Full Time

Job Description

To participate in discussion with relevant user function stakeholders across Group Finance, Accounting Reconciliation, Treasury Operations to understand their Accounting specific requirements in Banks 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.

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www.luxoft.com

IT Services and IT Consulting

Zug New York

10001 Employees

640 Jobs

    Key People

  • Dmitry Loschinin

    CEO

  • Vladimir Makarov

    CFO

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