Transaction Management – Functional Testing

Were 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