Murex Finance Business Analyst

• Salary: Gross monthly salary between EUR 5,876 and EUR 8,395 (scale 10) for a 36-hour work week.
• Extras: a thirteenth month, 8% holiday allowance, and a 10% Employee Benefit Budget.
• Development budget: EUR 1,400 development budget per year for your growth and development.
• Hybrid working: a balance between home and office work (possible for most roles).
• Pension: decide for yourself the amount of your personal contribution.

Or view all our benefits.

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

• 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: Imagine immersing yourself in the latest Murex modules and technologies. You’ll collaborate with a forward-thinking team, leveraging CI/CD pipelines, automated testing, and agile methodologies.
• Human-Centric Environment: We recognize that our greatest asset is our people. In our close-knit team, interactions matter. 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 jobAs a member of the Murex Configuration Services Finance squad, you’ll be at the forefront of a transformative journey. Here’s what awaits you:

• 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. This initiative is pivotal in shaping Rabobank’s future.
• 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.

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 PL (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

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

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.

• 40 hours per week
• Interaction with >200 colleagues across Murex Foundation Services
• 43,822 Rabobank colleagues around the world

Together we achieve more than aloneWe believe in the power of difference. Bringing together people's differences is what makes us an even better bank. So we are very curious about what you can bring to our team at Murex Foundation Services.

The 260 people across Murex Foundation Services are responsible for delivering change to our global strategic platform for Front-to-Back-to-Risk across Markets & Treasury.. Working together is the way we work; as 1 effective and  results-driven  team at Rabobank. Talking of Rabobank: We are a Dutch bank that operates in 38 countries for over 9,5000,000 customers. Together with these customers, our members and partners we stand side by side to create a world in which everyone has access to enough healthy food. In the Netherlands we work to create a country in which people are happy with how they live, work and do business.

Reply to the vacancy for Murex Solution Architect at Rabobank with your cv and cover letter. If we receive sufficient suitable applications, this vacancy may close earlier

• Any questions about the job content? Contact: Ehiaghe Okorocha, Tech Lead, Murex Configuration Services via ehiaghe.okorocha@rabobank.com
• Any questions about working at Rabobank and the process? Linda van Trienen, Recruiter via Linda.van.Trienen@rabobank.nl
• We will hold the interviews through a video call.
• You can find answers to the most frequently asked questions on rabobank.jobs/nl/veelgestelde-vragen.
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