Treasury Accounting Consultant
Luxoft · Mumbai · onsite · Posted 69d ago
Undisclosed8–10 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Summary
Location - pune,mumbai,chennai,banagalore
Our customer is a Leading bank in UAE who is looking for a Treasury Accounting consultant for their new migration /Transformation projects.
Responsibilities - Engage users to gather, capture, and document on accounting treatment for various financial products.
- Analyze requirements and assess feasibility of implementation in treasury systems.
- Design and configure accounting rules based on the requirements, including configuration of accounts, filters and formulas.
- Perform testing, capture output, and document results.
- Reconcile expected results and actual results.
- Identify discrepancies and the possible causes.
- Participate in various changes and projects for the stream
- 8-10 yrs of total IT working experience, including 4-6 years of relevant experience with any treasury accounting systems.
- Understand the concept of journal posting and balances for accounting.
- Knowledge of trade life cycle events and how they are handled for FX, Money Market, Fixed Income, Equities, FXD, IRD products
- Finance functional knowledge: at least one asset class knowledge is mandatory (Credit Derivatives, Interest Rate Derivatives, Equity Derivatives, Fixed Income, FX Cash, FX Derivatives, Commodities, Structured Derivatives).
- Experience in setting up accounting rules, accounts, filters and formulas.
- Familiar with accounting configuration setup and EOD.
- Experience in accounting configuration in any treasury systems
- Any treasury systems configuration experience and configured accounting rule in any treasury systems.
Location - pune,mumbai,chennai,banagalore
Sourced from naukri
Skills
Fixed IncomeMoney MarketFXequity derivativestrade life cycleFinancial Productsinterest rate derivativesEquitiesFx DerivativesTreasury accountingEquityAccountingTreasuryfinance
About Luxoft
Luxoft
IT Services & Consulting
2.3k+
employees
2000
26 years old
Zug, Switzerland
Switzerland
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Luxoft offers the full spectrum of enterprise technology services, from modernizing legacy IT systems to delivering digital transformation at scale.
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IT Services & Consulting
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