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.

Responsibilities

- Ensures that trade settlements, position reconciliations, and regulatory reporting function accurately without errors or security risks. - Validates post-trade lifecycles, 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 counterparty 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.

SKILLS

Must have

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

Nice to have