Participate in various changes and projects for the stream
Engage users to gather, capture, and document on accounting treatment for various financial products.
Analyse requirements and assess feasibility of implementation in Murex
Design and configure accounting rules based on the requirements, including configuration of accounts, filters and formulas
Participate in finance related projects
Perform testing, capture output, and document results
Reconcile expected results and actual results.
Identify discrepancies and the possible causes.
Escalate identified issues and analyse if any alternative methods are feasible as a workaround.
Ensures documentation and deliverables are consistent with defined standards.
Suggest possible alternative approaches for a more efficient and scalable configuration and maintenance.
Skills
Must have
8-10 Years of relevant Murex experience on Back office and Accounting
Understand the concept of journal posting and balances for accounting
Knowledge of trade life cycle & events and how they are handled in Murex for FX, Money Market, Fixed Income ,Equities , FXD, IRD products
Experience in setting up accounting rules, accounts, filters and formulas
Familiar with accounting configuration setup and EOD
Experience in accounting configuration in Murex
Experience on Liquidation Module of Murex Accounting Good understanding of Back Office functionality : Trade Event, confirmation, settlement, fixing, netting, SSI, OSP, Swift msg, etc
Murex Post Trade Workflows processing.
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What We Do
Unison Consulting was launched in Singapore on September 2012, the hub of the financial industry, with innovative visions in the technocratic arena. We are a boutique next-generation Technology Company with strong business-interests in Liquidity risk, Market Risk, Credit Risk and Regulatory Compliance.
Unison provides technology consulting and services to implement Risk Management and Risk Analytics System for Financial Institutions. Our services suite comprises of Techno-Functional consulting, systems integration, Business Intelligence, information management, and custom development of IT solutions, plus project management expertise for financial institutions.
We have expertise in latest cutting edge technology to achieve better total cost of ownership. Through our qualified professionals, we assist you drive your unique risk management strategies, whether that means efficient monitoring, improving risk appetite of the financial institutions, complying with regulations, or capturing growth opportunities through innovation, this is what maximizes your decision taking potential. At Unison Consulting, we view clients as partners, and our success is only measured by the success of our partners. So we put it all on the table in order to exceed expectations.
Our staff consists of young, energetic and innovative consultants who are never afraid to challenge the conventions and push the boundaries in an effort to help our clients. For every project, no matter how large or how small, we strive to not only meet your needs, but deliver a showcase in your field
