Murex Accounting_Amsterdam
ECMS REQ ID/ Unique ID |
542719 |
PU |
FSADM1 |
Number of Openings |
1 |
Country |
Netherlands |
Detailed JD (Roles and Responsibilities) |
1. Product Knowledge: Understanding of diverse asset classes, including Fixed Income, FX, Money Market (MM), Interest Rates (Rates), Securities, and Commodities. 2. Accounting Rules Setup: Experience configuring accounting rules for trades,flows,hedge. This includes both out-of-the-box (OOB) rules and customized rules using simulation views. 3. Pre-Trade Workflow: Understand pricing and booking sequences. 4. Datamart Reporting Chain: Utilize it for PL (Profit and Loss) and GL (General Ledger) reports. Able to work independently on Datamart challenges 5. Official P&L Generation: Familiarize yourself with official P&L views. 6. Trade Lifecycle: Navigate booking and market operations for FXMM, IRD vanilla products, Futures (including margin calls), and call accounts. 7. Murex Data Model In-depth understanding of Murex data model 8. Confirmation Instruction Setup: Configure filters using Murex Data Query Language. 9. User-Definable Fields: Set up custom fields.
|
Total Experience |
5-8 years |
Relevant Experience |
5-8 years |
Mandatory skills |
Murex Accounting |
Desired skills |
Murex Accounting |
Domain (Industry) |
Capital Markets |
Work Location |
Amsterdam |
Background Check (Before onboarding / After onboarding) |
After onboarding |
BGV Vendor |
|
Mode of Interview- Telephonic/Face to Face/Video Interview |
Video Interview |
WFO / WFH / Hybrid |
Hybrid |
Shift Details (Time) |
Normal timings |
Vendor Rate in currency of Work Location |
85 Euro/hr |
