Transaction Management – Functional Testing

We’re Hiring | Transaction Management – Functional Testing

Location:

Mumbai / Pune / Chennai

Work Mode:
Work From Office (WFO)

Domain:
Capital Markets

⏳

Experience:

3 to 6 Years

Role Overview

We are looking for a Transaction Management (TM) – Functional Testing professional with strong capital markets domain expertise and hands-on experience across Front Office, Middle Office, and Back Office systems. The role involves end-to-end trade lifecycle validation, functional testing, and SQL-based data validation.

Key Responsibilities

✅ End-to-end functional testing of trade lifecycle (FO → MO → BO)

✅ Validate trade capture, enrichment, confirmation, settlement, and accounting

✅ Identify and resolve trade breaks across systems

✅ Derive test scenarios from BRDs and execute functional/regression testing

✅ Coordinate with FO, MO, BO, and business stakeholders

Functional Coverage

Front Office

Trade lifecycle, OMS, trade enrichment

Corporate actions, benchmarks, portfolios

Tools: CRD, Bloomberg

Middle Office

Trade affirmation & confirmation

Risk, PnL, regulatory checks

SWIFT / MT messages

Systems: GTM, RKS

Back Office

Settlement and accounting flows

Reconciliation & break analysis

Systems: MCH, Horizon

Data & SQL

Strong SQL for data validation & reconciliation

ETL testing and downstream data checks

Data platforms: ADP / Data Warehouse / Snowflake

Asset Classes

Equities

Equity Derivatives

Options

Required Skills

Strong Capital Markets domain knowledge

End-to-end Transaction Management (FO, MO, BO)

Functional Testing expertise

Strong SQL (joins, subqueries, aggregations)

Reconciliation & break management experience