Job Description, Responsibilities & Requirements
About the Position
We're seeking a Treasury Back Office Tester with 7-8 years of manual testing experience to ensure the accuracy of trade settlements and regulatory reporting in Bengaluru, India.
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.
- Confirms 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.
Requirements
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Must have
- Not more than 10-15 years of overall industry working experience
- 10-15 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
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Nice to have
- English: C1 Advanced
We Offer
- Competitive salary
- Opportunity to work in a dynamic and innovative environment
- Professional growth and development opportunities
About the Company
Luxoft is a global leader in digital transformation and technology services, empowering businesses to thrive in the digital age. Our client, a prominent player in the financial industry, is committed to excellence and innovation.
Apply now to join our team and contribute to the success of our client's Treasury applications upgrade project.