Treasury Back Office Tester

About the Position

We are seeking a Treasury Back Office Tester with 10-15 years of experience to ensure the accuracy and security of trade settlements and regulatory reporting in 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

• 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.

• Nice to have

  • English: C1 Advanced

We Offer

• Remote work in India.

About the Company

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.