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 solid 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

- NA

📌 Treasury Back Office Tester (Bengaluru)
🏢 Luxoft
📍 Bengaluru