Accounting jobs in Singapore

Project description

Our customer is a leading private bank in Singapore that provides front-to-back integrated treasury solutions. The 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 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

1. Participate in discussions with relevant user function stakeholders across Group Finance, Accounting Reconciliation, and Treasury Operations to understand their Accounting specific requirements in the bank's wealth management platform and build Accounting configuration in the Murex system.
2. Understand the end-to-end product life cycle and economic events that happen in the life cycle of various financial products across asset classes. Review and understand Accounting templates shared by Group Finance detailing various economic events/market operations to be handled for a given financial product, ensuring the Accounting solution built covers all the mentioned scenarios.
3. Prepare draft Technical Specification and Functional Specification documents for the Accounting module based on user requirements and conduct walkthroughs for various user functions.
4. Perform the first level of validation (SIT) on the Accounting setup provided by Murex with respect to the Accounting templates shared by users.
5. Deliver the Accounting setup for UAT and support users with their queries, performing any fixes needed based on UAT observations.
6. Guide and assist Datamart reporting personnel for Accounting specific reports on business functionality.
7. Configure (import/export Accounting objects where possible) the Accounting setup in various UAT environments for different test cycles and finally deploy the entire Accounting setup configuration into Production. Provide post go-live support for any accounting issues.

1. 8+ years of experience in Murex Accounting & MLC.
2. Experience as a team lead in Murex accounting projects.
3. Deep understanding of Accounting Rules and Accounting Setup.
4. Good understanding of Murex architecture and Post Trade Workflow.
5. Deep understanding of Trade life cycle.
6. Well-versed with the Key Murex Data Model.
7. Understanding requirements and providing design and solution.
8. Good understanding of the Accounting Domain for 3.1 covering all asset classes (FXD, IRD, EQD, CRD).
9. MLC configuration and development.
10. Implementing new and amendments of risk formulae as per business requirements.
11. Creating and enhancing LTS LRB tasks.
12. Building/Maintaining MLC Datamart Reports.
13. Scripting for EOD jobs.
14. Trade life cycle and workflow enhancement (where required).
15. Documentation of the changes.

1. Understanding of IFRS/GAAP accounting standards.
2. Prior work experience in T24, FINIQ applications.
3. MxML and Datamart experience.