Description

Key Responsibilities
1. Functional & Regression Testing
•Develop, execute, and maintain detailed test plans, test cases, and test scripts for portfolio management applications.
•Validate portfolio-level and security-level calculation
2. Data Validation & Reconciliation
•Perform end-to-end data validation between upstream and downstream systems (e.g., trading systems, reporting tools).
•Reconcile calculated values against trusted benchmarks, source systems, or manual calculations.
•Identify calculation discrepancies and perform root-cause analysis.
3. Requirements & Documentation
•Review business requirements, calculation methodologies, and functional specifications.
•Collaborate with Systems Analysts to clarify calculation logic.
•Document defects, expected vs. actual results, and test evidence using tools such as JIRA.
4. Automation & Optimization
•Design and build automated test scripts for components using Microsoft Power Automate, or other frameworks.
•Optimize regression testing frameworks to support frequent releases.
5. Collaboration & Support
•Partner with vendor to troubleshoot complex calculation issues.
•Participate in Feature design discussions.
•Support UAT with business users and provide functional walkthroughs.

Required Skills & Experience
Technical Skills
•Experience testing portfolio management systems (e.g., Client RBroker, CGI Wealth 360, Charles River).
•Hands-on experience validating financial calculations.
•Experience with automation tools (Robot Framework – Accelq, Power Automate).
Domain & Financial Knowledge
•Solid understanding of investment products:
oEquities, fixed income, ETFs, mutual funds
•Strong knowledge of portfolio accounting concepts:
oHoldings, transactions, valuations, pricing, cash flows
•Understanding of performance & risk measurement concepts.
Soft Skills
•Strong analytical thinking and problem-solving skills.
•Excellent communication skills for working with cross-functional teams.
•Attention to detail, especially around numeric accuracy and financial logic

Key Skills

Education

Any Gradute