Manual Tester Trade Processing Custody services - FAB1JP00000202

Requirements Analysis

• Review and analyze Business Requirement Documents (BRDs) and Functional Specification Documents (FSDs) to ensure a clear understanding of business and functional needs.
  

  Test Planning & Execution
  

  • Design, document, and execute comprehensive test cases across GCC markets, ensuring compliance with market regulations and internal SLAs.
    

  • Cover key functional areas related to Corporate Action (CA), including:
    

    • Corporate Action workflows
      

    • Cash and position management
      

    • Billing processes
      

    • End User Reporting (EUR)
      

    • Static data setups
      

    • Payments and reconciliations
      

      Static Data & Configuration Management
      

      • Configure and maintain static data such as:
        

        • Client and counterparty profiles
          

        • Securities and cash accounts
          

        • Notification and billing rules
          

          Validation & Reporting
          

          • Validate corporate action processing via SWIFT messages, manual input, and file uploads.
            

          • Apply knowledge of GCC corporate action processes during testing.
            

          • Generate and validate EUR reports for internal and external stakeholders.
            

          • Validate cash and position movements and ensure billing accuracy.
            

            Defect Management & Documentation
            

            • Track and manage defects using JIRA, Zephyr and publish detailed execution and defect status reports.
              

            • Utilize JIRA and Confluence for test management, documentation, and collaboration.
              

              Stakeholder Collaboration
              

              • Work closely with business, operations, technology, and vendor teams to resolve issues and ensure seamless service delivery.
                

              • Build strong relationships with stakeholders and maintain effective communication throughout the testing lifecycle.
                

                Process Improvement & Automation
                

                • Identify opportunities for process enhancements, automation, and efficiency gains to improve service quality and performance.
                  

                • Support initiatives aimed at streamlining custody operations and reducing manual effort.
                  

                  Platform Expertise
                  

                  • Demonstrate hands-on experience with the TCS BaNCS GSP Custody platform, including its functionalities and operational workflows.
                    

                    Operational Oversight
                    

                    • Manage cash operations, including reconciliations, funding, and corporate action-related payment instructions.
                      

                    • Set up and validate billing processes to ensure accurate invoicing.
                      

                    • Prepare and validate end-user reports for internal and external clients.
                      

                      Testing Lifecycle Participation
                      

                      • Actively participate in System Integration Testing (SIT), User Acceptance Testing (UAT), and pre-production validations.
                        

                        Core Competencies
                        

                        • Strong analytical, problem-solving, and communication skills
                          

                        • Ability to work collaboratively across teams and functions in a multi-market custody environment
                          

                        • Exposure to automation initiatives and process optimization in custody operations
                          

                        • High performer with excellent communication skills
                          

                        • Strong problem-solving capabilities
                          

                          
                          

                          
                          FRAMEWORKS, BOUNDARIES & DECISION-MAKING AUTHORITY
                          

                          • Functions within the framework and boundaries of Group policies as well as overall organisational and governance frameworks.
                            

                          • Authorised to take decisions as per the approved authorisation matrix.
                            

                          • Encourages decentralized decision making and enables it.
                            

                          • Develops team skill sets.
                            

                            
                            QUALIFICATIONS & EXPERIENCE
                            

                            • 5+ years of experience in a similar role within the technology sector.
                              

                            • Proven track record of successfully managing and improving IT services.
                              

                            • Proven experience on applications used to manage custody services and other relevant services.
                              

                            • Strong technical background with expertise in investment banking products and all services under security services, specifically custody services.
                              

                            • Proven proficiency in implementing and adopting cloud technologies.
                              

                            • Excellent leadership and communication skills.
                              

                            • Ability to thrive in a fast-paced, collaborative environment.
                              

                            • Strategic thinker with a passion for technology and proven ability to lead successful service initiatives.
                              

                              
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