Job Description, Responsibilities & Requirements
About the Position
We are seeking a Senior Treasury Back Office Tester with 7-8 years of manual testing experience to ensure the accuracy of trade settlements and regulatory reporting in our treasury applications.
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
- 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
- Full-time employment
- Opportunity to work remotely from India
About the Company
Luxoft is a global provider of digital transformation and technology services, specializing in the financial services industry. We are committed to delivering innovative solutions that drive business success for our clients.
Apply
Interested candidates can apply for the Treasury Back Office Tester position in Remote India.