Job Description
What You Do
- NPAP & Product Advisory: Support bank‑wide NPAP, participate in pre‑engagement discussions, and assess accounting implications of new Treasury products, variants, and complex trade structures.
- Accounting Impact & Controls: Evaluate the impact of new products or booking changes on existing accounting rules, controls, and GL mappings to ensure alignment with approved accounting treatment and internal policies.
- Testing & Implementation Support: Execute regression testing for Murex accounting rule enhancements or changes and define accounting and GL mapping requirements for new trade categories.
- Month‑End Adjustments & Reconciliations: Prepare and advise month‑end adjustment entries arising from Report‑to‑GL breaks, Murex‑to‑GL outages, trade booking or event issues, and incorrect flow classifications.
- Issue Investigation & Stakeholder Support: Investigate and resolve reconciliation break...