Senior QA Analyst – Investment Portfolio Management Systems

Senior QA Analyst – Investment Portfolio Management Systems

Key

Skills:

BA/QA Portfolio Systems - Broadridge RBroker, CGI Wealth 360, Charles River, Equities,

fixed income, ETFs, mutual funds, Hands-on validating financial calculations.

Automation tools - Robot Framework – Accelq, Power Automate

Strong knowledge of portfolio accounting concepts:
Holdings, transactions, valuations, pricing, cash flows

Location: Toronto, ON

Work Style: Hybrid, Work from Office 3 days

Skills: Functional Testing

Experience

Required:

10 & Above

Must Have:

Required Skills & Experience

Technical Skills

• Experience testing portfolio management systems (e.g., Broadridge RBroker, CGI Wealth 360, Charles River).

• Hands-on experience validating financial calculations.

• Experience with automation tools (Robot Framework – Accelq, Power Automate).

Domain & Financial Knowledge

• Solid understanding of investment products:
Equities, fixed income, ETFs, mutual funds

• Strong knowledge of portfolio accounting concepts:
Holdings, transactions, valuations, pricing, cash flows

• Understanding of performance & risk measurement concepts.

Key Responsibilities:

Functional & Regression Testing

• Develop, execute, and maintain detailed test plans, test cases, and test scripts for portfolio management applications.

• Validate portfolio-level and security-level calculation

Data Validation & Reconciliation

• Perform end-to-end data validation between upstream and downstream systems (e.g., trading systems, reporting tools).

• Reconcile calculated values against trusted benchmarks, source systems, or manual calculations.

• Identify calculation discrepancies and perform root-cause analysis.

Requirements & Documentation

• Review business requirements, calculation methodologies, and functional specifications.

• Collaborate with Systems Analysts to clarify calculation logic.

• Document defects, expected vs. actual results, and test evidence using tools such as JIRA.

Automation & Optimization

• Design and build automated test scripts for components using Microsoft Power Automate, or other frameworks.

• Optimize regression testing frameworks to support frequent releases.

Collaboration & Support

• Partner with vendor to troubleshoot complex calculation issues.

• Participate in Feature design discussions.

• Support UAT with business users and provide functional walkthroughs.