Vacancy Description
SUMMARY DETAILS
Experience: 5-8 Years
Platform: Murex MX.3
Module Focus: MX.3 Datamart - Back Office & Finance Reporting
Project Context: Transformation - Analysis, Design & Report Development Phase
PRIMARY REPORTING STREAMS
Back Office (BO) Reporting - Settlement Instructions & Confirmations . Nostro & Position Reconciliation . Cash & Payment Reporting . Failed Trades & Breaks . Trade Lifecycle BO Views . SWIFT Message Reporting
Finance Reporting - P&L Attribution & Explain . Accruals & Amortisation . Mark-to-Market Valuations . Ledger Reconciliation . Accounting Entry Validation . Balance Sheet & Income Statement Reporting
ROLE OVERVIEW
The Murex Datamart Reporting Business Analyst (Back Office & Finance) is a mid-to-senior functional specialist responsible for the analysis, design, configuration, and delivery of MX.3 Datamart reporting solutions covering the Back Office (BO...
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