Murex Finance Business Analyst

Over deze rol

At Rabobank, we’re seeking a passionate and skilled Murex Finance/Accounting Business Analyst/Configurator to join our dynamic Markets and Treasury Tribe.

• Impactful Contribution: Your work will directly shape the future of our Front-to-Back-to-Risk Murex platform. As a key player, you’ll drive innovation, enhance functionality, and elevate our trading operations.
• Cutting-Edge Technology: You’ll work with the latest Murex modules and technologies, leveraging CI/CD pipelines, automated testing, and agile methodologies.
• Human-Centric Environment: In our close-knit team, your insights, empathy, and collaboration will be valued as we navigate complex challenges together.

Join us in redefining excellence in financial technology. If you thrive on impact, innovation, and meaningful connections, this role is tailor-made for you.

You and your job

As a member of the Murex Configuration Services Finance squad, you’ll be at the forefront of a transformative journey.

• Global Impact: Our team spans across Utrecht and London. We collaborate with business units across diverse geographies, including Oceania, Asia, Europe, and the Americas.
• Front-to-Back-to-Risk Transformation: We’re engaged in an ongoing program to enhance our trade processing platform. Leveraging the power of the Murex product, we’re replacing legacy systems and streamlining processes.
• Functional Excellence: As a Business Analyst, your focus will primarily be on the Finance/Accounting domain. You will configure Murex modules to meet the specific needs of the finance and accounting departments, as well as design and implement integrations between Murex and other systems, such as ERP or GL systems.
• Testing and Collaboration: You’ll work closely with stakeholders, ensuring that comprehensive tests validate our solutions. Your contributions will directly impact the efficiency, compliance, and success of our Murex platform.

Essential Skills

As a Murex Finance Business Analyst/Configurator, the following skills are essential for the role:

Product Knowledge

• Understanding of diverse asset classes, including Fixed Income, FX, Money Market (MM), Interest Rates (Rates), Securities, and Commodities.

Accounting Rules Setup

• Experience configuring accounting rules for trades and flows. This includes both out-of-the-box (OOB) rules and customized rules using simulation views.

Pre-Trade Workflow

• Understand pricing and booking sequences.

Datamart Reporting Chain

• Utilize it for P&L (Profit and Loss) and GL (General Ledger) reports.
• Able to work independently on Datamart challenges.

Official P&L Generation

• Familiarize yourself with official P&L views.

Post-trade Workflow

• Good MxML skills. Good understanding of XSL, XSLT, data dictionary formulae.
• MxML Exchange: understand workflows, tasks, Amendment agents, space definitions, interfaces, and trade repositories.

Trade Lifecycle

• Navigate booking and market operations for FXMM, IRD vanilla products, Futures (including margin calls), and call accounts.

Murex Data Model

• In-depth understanding of Murex data model.

Confirmation Instruction Setup

• Configure filters using Murex Data Query Language.

User-Definable Fields

• Set up custom fields.

Programming languages

• Java: experienced with Java API Development.
• Unix: proficiency in Unix commands, ability to investigate logs effectively.
• SQL knowledge: able to write and debug complex SQL queries.

Desirable Skills

While not mandatory, the following skills would enhance your effectiveness in the role:

Programming languages

• Good knowledge of Python.

Murex End of Day

• Good understanding of Murex End of Day process.

About the team

W&R Tech is the IT provider for Rabobank Wholesale & Rural, and is responsible for the development and management of all IT applications for Markets and Treasury, as well as the corresponding middle-office, back-office departments and Risk Management. W&R Tech ensures that the systems of global Rabobank locations are available 24 hours a day.

Murex Configuration Services is responsible for delivering change to our global strategic platform for Front-to-Back-to-Risk across Markets & Treasury. The Area is responsible for enabling transition to the strategic target operating model across all product scope, rendering the value chain competitive and able to support its clients, including delivery of crucial MVPs including migration of securities, commodities and non-linear asset classes from existing systems to Murex. In addition the squads deliver business-as-usual change and critical projects such as FRTB and Transaction Reporting.