Key Responsibilities

• Analyse and manage business requirements into a solution design, managing user requirements workshops and formulation of an overall solution design, modelling transactions through the system to ensure that the business requirements are met.
• Hands-on business analysis role to analyse and propose solutions for business issues, process changes and functional requirements.
• Understanding of Accounting Standards, GAAP and IFRS requirements
• Capturing, specifying and documenting business requirements for implementation for the Accounting stream
• Work with different IT teams across infrastructure, and other divisions to deliver system solutions for the business.
• Collaborate with stakeholders on their priorities, needs as well as system improvements.
• Build a strong relationship and manage expectations with users and stake holders.
• Building test cases and test scenarios
• Perform system testing
• Coordinate and validate Accounting stream testing and test cases during UATs

Key Requirements

• Minimum 7 years’ experience working in the financial industry on treasury products with relevant experience in business analysis and project implementation
• Experience in managing and delivery of trading platforms for Treasury products on a global scale, integrated within the organizations treasury product systems.
• Strong understanding of any of the treasury products and it’s accounting expectation like FX Derivatives, IR Derivatives, FX Cash , Fixed Income and Money market
• Basic Knowledge of trade life cycle, and events impact on accounting
• Understanding on accounting flow and group level consolidation
• Reconciliation between systems
• Effective team player with excellent communication & inter-personal skills.
• Strong problem solver who can question and understand proposed solutions and business drivers
• Proven stakeholder management skills in interactions with stakeholders across functions and seniority levels

Mandatory Skills

• Experience working in Murex system
• Understanding of front to back process flow
• Understanding on Key areas: Accounting configurations and controls, Accounting TB and Journal of entries recon, Liquidation process, Position and Contributor Accounting, Hedge Accounting
• Accounting issues debugging and knowledge of basic accounting table structure
• EOD process, EOD scripts creations and debugging

Technical Skills

• MS Excel and MS Word
• SQL