p> 7 -8 Years of Experience in Investment Banking, especially Front and Middle Office functions.
In depth Domain Knowledge in Capital Markets
Knowledge of Trade processing for different Investment types like Equities, Fixed Income, ETD (Options & Futures) & FX using FO System
Should have experience in Investment Accounting systems (IBOR)
Experience in Transaction Life Cycle Management
Experience in UAT Testing
Experience in Creating Test Strategy, Test Planning, Test Execution and Defect management
Hands on experience in using Test Management Tool like JIRA
Collaborate with the Test Manager to define the overall test strategy for BO testing across multiple workstreams.
Engage with stakeholders, including FO, MO, BO, and ADP teams, to gather requirements and drive testing discussions.
Coordinate with cross-functional teams to ensure the successful delivery of testing activities.
Serve as the point of contact for test-related queries and updates for both internal and external teams.
Develop and implement test strategies for different scenarios such as OTC Derivatives, Bank Loans, Funds, FX/Custody, and External Manager Trade/Cash flows.
Design test plans for reconciliation, security master data synchronization, corporate actions, and ABOR vs CBOR comparisons.
Align testing efforts with the objectives of different workstreams like Trade Flow, Security Master, Cash/TA Processing, and Data Delivery.
Lead the execution of test cases for scenarios including trade flows, portfolio harmonization, TA files, SWIFT, and flat files.
Oversee testing for regulatory reporting, IBOR/CBOR reconciliation, and performance data validation.
Ensure the testing of ABOR Data Flow and its comparison with SSCD data, while also validating dashboard reports.
Identify and report issues during the testing process, collaborating with development teams to resolve defects in a timely manner.
Track testing progress, manage risks, and escalate critical issues to ensure timely resolution.
Strong understanding of financial instruments such as OTC derivatives, Bank Loans, Mutual Funds, FX, and Custody FX.
Excellent communication and interpersonal skills to engage effectively with global teams and stakeholders.
Strong analytical skills for scenario-based testing, data validation, and reconciliation processes.
Experience with specific financial testing scenarios such as SWIFT, TA files, and ABOR Data Delivery.
Strong problem-solving skills and the ability to adapt to changing project requirements.