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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Responsibilities: 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 isaccurately 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 thetrade 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... Requirements: 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 accountingrequirements 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