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 robust 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
- n Hands-on and working/functional knowledge on any of the systems like Murex, Calypso, Kondo
- r Knowledge of Scheduling tool such as control M, Autosy
- s 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 fixe

📌 Treasury back office tester (Bengaluru)
🏢 Luxoft
📍 Bengaluru