Treasury Back Office Tester

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.

Mandatory Skills Description

• :Not more than 10-15 years of overall industry working experienc
• e10-15 years years of treasury related system work experienc
• e7-8 years of experience in manual testing
• .Knowledge on Treasury, banking, capital markets domai
• nHands-on and working/functional knowledge on any of the systems like Murex, Calypso, Kondo
• rKnowledge of Scheduling tool such as control M, Autosy
• sFull 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 messagin