Job
Description
As a candidate for the role of Summit to Murex Transition Accountant, you will be responsible for the following key responsibilities: - Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products. - Perform configuration, validation, and testing of Murex modules related to accounting. - Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products. - Assist in designing and executing test cases for end-to-end processes for accounting use cases. - Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlements to ensure accurate accounting and reporting in compliance with financial reporting standards. - Provide expertise in accounting processes including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products. - Document processes, configurations, and test results to support project deliverables. Qualifications required for this role include: - Professional Accounting qualification (CA, CPA, ACCA, or equivalent). - Strong understanding of treasury accounting principles, including GL reconciliation, financial reporting, and audit compliance. - 5+ years of experience in accounting, back-office operations, or treasury functions. - Experience with financial instruments including bonds, derivatives, and fixed income. - Excellent problem-solving skills and attention to detail. - Ability to work independently and collaboratively in a fast-paced project environment. Additionally, preferred skills and experience include: - Hands-on experience with Murex modules for settlement, collateral management, static data, reference data, and accounting. - Expertise in validations, testing, and troubleshooting within Murex environments. - Prior experience with Summit or similar trading platforms. This position offers the opportunity to contribute to the successful transition from Summit to Murex, ensuring accurate accounting processes and compliance with financial reporting standards. As a candidate for the role of Summit to Murex Transition Accountant, you will be responsible for the following key responsibilities: - Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products. - Perform configuration, validation, and testing of Murex modules related to accounting. - Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products. - Assist in designing and executing test cases for end-to-end processes for accounting use cases. - Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlements to ensure accurate accounting and reporting in compliance with financial reporting standards. - Provide expertise in accounting processes including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products. - Document processes, configurations, and test results to support project deliverables. Qualifications required for this role include: - Professional Accounting qualification (CA, CPA, ACCA, or equivalent). - Strong understanding of treasury accounting principles, including GL reconciliation, financial reporting, and audit compliance. - 5+ years of experience in accounting, back-office operations, or treasury functions. - Experience with financial instruments including bonds, derivatives, and fixed income. - Excellent problem-solving skills and attention to detail. - Ability to work independently and collaboratively in a fast-paced project environment. Additionally, preferred skills and experience include: - Hands-on experience with Murex modules for settlement, collateral management, static data, reference data, and accounting. - Expertise in validations, testing, and troubleshooting within Murex environments. - Prior experience with Summit or similar trading platforms. This position offers the opportunity to contribute to the successful transition from Summit to Murex, ensuring accurate accounting processes and compliance with financial reporting standards.
