Treasury Back Office Tester

Project description

Our client seeks Treasury Back Office testers to support the upgrade of their existing Treasury applications. Testers will play a key role in ensuring the success of this project.

• Ensures that trade settlements, position reconciliations, and regulatory reporting function accurately without errors or security risks.
• Validates post-trade life cycles, ensuring trades flow accurately from front-office execution to clearing, settlement, and accounting.
• Confirming that trades move correctly from deal capture to accounting and banking platforms.
• Verify event processing (confirmations, netting), SSI rules, MXML/Swift messaging, and generate regulatory/financial reports.
• Tests systems for generating, sending, and reconciling trade confirmations against counter party platforms.
• Validates the accuracy of payment instructions, value date calculations, and messaging protocols (e.g., SWIFT) to prevent settlement failures.
• Tests automated bank statement reconciliation, general ledger (GL) entries, and multi-currency translations for end-of-day accuracy.
• Ensures the system correctly executes prospective/retrospective effectiveness tests and meets external regulatory or internal policy limits.
• Collaborate with internal teams, clients, and change management groups to share information effectively.
• Apply strong analytical and problem-solving skills with excellent communication.

• Not more than 10-15 years of overall industry working experience
• 10-15 years years of treasury related system work experience
• 7-8 years of experience in manual testing.
• Knowledge on Treasury, banking, capital markets domain
• Hands-on and working/functional knowledge on any of the systems like Murex, Calypso, Kondor
• Knowledge of Scheduling tool such as control M, Autosys
• Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives (FX, IR, Equity & Commodity) and Structured products.
• Hands-on experience in Test Case Execution, Defect Reporting-Logging bugs into tools like Jira or Bugzilla, describing the steps to reproduce, and verifying fixes once deployed.
• Resolving P/L inconsistencies, monitoring trade quality, support to the traders and Middle officers.
• Require a deep understanding of the post-trade lifecycle, Treasury Management Systems (TMS), and electronic settlement networks like SWIFT. knowledge on MT300/MT320 SWIFT messaging

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