Treasury Back Office Tester

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Bengaluru, India

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Other Vendor specific (Quantum, Coremont etc.)

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BCM Industry

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25/06/2026

Req. VR-123626

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Project description

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.

Responsibilities
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Ensures that trade settlements, position reconciliations, and regulatory reporting function accurately without errors or security risks.

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Validates post-trade lifecycles, ensuring trades flow accurately from front-office execution to clearing, settlement, and accounting.

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Confirming that trades move correctly from deal capture to accounting and banking platforms.

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Verify event processing (confirmations, netting), SSI rules, MXML/Swift messaging, and generate regulatory/financial reports.

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-Tests systems for generating, sending, and reconciling trade confirmations against counterparty platforms.

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Validates the accuracy of payment instructions, value date calculations, and messaging protocols (e.g., SWIFT) to prevent settlement failures.

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Tests automated bank statement reconciliation, general ledger (GL) entries, and multi-currency translations for end-of-day accuracy.

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Ensures the system correctly executes prospective/retrospective effectiveness tests and meets external regulatory or internal policy limits.

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Collaborate with internal teams, clients, and change management groups to share information effectively.

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Apply strong analytical and problem-solving skills with excellent communication.

Skills

Must have

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Not more than 10-15 years of overall industry working experience

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10-15 years years of treasury related system work experience

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7-8 years of experience in manual testing.

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Knowledge on Treasury, banking, capital markets domain

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Hands-on and working/functional knowledge on any of the systems like Murex, Calypso, Kondor

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Knowledge of Scheduling tool such as control M, Autosys

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Full Product knowledge of various treasury products like FX, Money Markets, Capital Markets, Derivatives ( FX, IR, Equity & Commodity) and Structured products.

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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.

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Resolving P/L inconsistencies, monitoring trade quality, support to the traders and Middle officers.

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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

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NA

Other
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Languages

English: C1 Advanced

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Seniority

Senior

Bengaluru, India

Req. VR-123626

Other Vendor specific (Quantum, Coremont etc.)

BCM Industry

25/06/2026

Req. VR-123626

Apply for Treasury Back Office Tester in Bengaluru

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