Treasury Back Office Tester

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.
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