Analyse trade booking, processing, and outbound trade workflow within Murex 3.1 and ensure accounting is accurately captured and processed within Oracle Financial Accounting Hub & Oracle General Ledger ERP applications.
Ensure data is accurately represented on outbound XML messages as well as end of day reporting extracts
Validate economic details of the trade remain in-tact throughout the trade life cycle
Ensure trade events are captured and processed accurately and interpreted by the trade Subledger and general ledger
Work with the Technical team and document processes at a detailed level
Advise on best practice approach on accounting methods for trade cashflows for settlement and valuations for P&L and Balance Sheet looking at accruals, MTM, additive vs reverse-replace etc...
Have extensive experience working with financial investment products including Vanilla IR & CR.
Have accounting qualifications (full or part qualified) which supports an understanding of technical accounting requirements on IFRS, UK-GAAP, J-GAAP etc...
Have worked on trading platforms such as Murex and understand trade life cycle intimately
Understand the needs of a Finance organization and be comfortable around financial reporting disclosures, month-end processes, year-end P&L accounting, financial adjustments etc...
Have experience of Subledger and General Ledger applications for financial accounting