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Senior Test Engineer

Senior Test Engineer

QualityKiosk

3 - 5 years

7 - 8 Lacs

mumbai

Posted:2 days ago| Platform:

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Skills Required

data migration ledger posting finance focus reconciliation workflow trade processing testing

Work Mode

Work from Office

Job Type

Full Time

Job Description

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

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Senior Test Engineer