Treasury Back Office Tester

Job description

We're looking for experienced Treasury Back Office Testers to support a major Treasury application upgrade for a leading global client. 📍Experience : 10–15 Year 💼 Relevant Back office : 7–8+ Year 🏦 Domain : Treasury / Banking / Capital Market 🗺️Work Location: Remote India Key Skill ✅ Treasury Back Office & Post-Trade Lifecycle Testing ✅ Murex / Calypso / Kondor (any one) ✅ Treasury Products – FX, Money Markets, Capital Markets, Derivatives & Structured Produc ✅ SWIFT Messaging (MT300/MT320), Trade Settlement & Reconciliati ✅ Test Case Execution, Defect Management (Jira/Bugzilla) ✅ GL Reconciliation, Regulatory Reporting & Accounting Validation ✅ Control-M / AutoSys Scheduling Tools 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.