Treasury Accounting Consultant

Project description

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

SKILLS

Must have

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.

Nice to have

See also