Senior Test Engineer

The testing to focus on critical data migration, reconciliation, and core system functionality and the key areas would include mainly the below points : • Client Master Migration & Reconciliation. Verify the accurate and complete migration of Client Master data from the Class to the new platform. • Execute data reconciliation checks between the Dolphin system and relevant Exchanges to ensure consistency in client master & Exchange UCC • Checking for closing of position in old application and creating opening balances in New. • Trade Processing & Comms & Levies calculation checks • Conduct for Trade uploads across exchanges and validating the workflow of Trade process. • Rigorously verify the calculation logic for Commission & Other Charges Computation to ensure continuity from existing to new application. • Client Trade Confirmations by stimulating production environment • Validate the accuracy and completeness of generated client outputs, including Client Reports and Trade Confirmations. • Test the generation and accuracy of Exchange Regulatory Reports as per Exchnage formats.. • Confirm the correct and ledger posting of transactions to the financial Ledger Postings. • Stimulate DVP settlement process and DP file generation for Delivery Payin / Payout