- Bloomberg AIM experience ESSENTIAL
- Project / Programme test experience
- Test Analyst Experience
- Project experience in Asset / Investment Management
- Ideally experience of Charles River or other OMS and integration work would be a plus
- Strong Data testing
- Experience of Automating test tooling and reporting by creating re-usable testing blocks
- Post-Trade experience
- Entered test trades such as SPOTS, FX, SWAPS, FIXED INCOME, EQUITY in the Charles River Trading blotter to ensure the daily JHI end to end accounting data flows were tested.
- Tested trade data from Charles River within the Eagle Pace Data Warehouse application.
- Tested the Charles River IBOR blotter (v21r1) ensuring the daily trades are correctly populated within the RECON / ADD rec tabs.
- Managed trade data in Eagle Pace and ran schedules in order to produce the Charles River Transactions / Position daily data loads.
- Interrogated Eagle Pace database to ensure the SimCorp Dimension and HiPort trade / security master data was correctly transformed for Charles River.
- Tested FX, SWAPS, FIXED INCOME, EQUITY, CASH and CORPORATE ACTION trade / transaction data ensuring the Inbound SimCorp Dimension / HiPORT data was correctly populated in the files provided from legacy systems and into Charles River.
- Worked on the Charles River project and successfully played a key role in implementing this from the requirements stage to a delivered system ready for end users.
- Helped manage the migration of the existing OMS Trading of FX currencies into the CRD v20R1 trading pilot platform and the upgrade from version 17R3 to 20R1.
- Tested POST TRADE reports produced in Charles River based on Alerts, Warnings and Data Exceptions in PDF, EXCEL and EMAIL formats.
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Senior Test Analyst - London, United Kingdom - ANB Limited
Description
Senior Test Analyst / Manager
Highly experienced tester with deep financial services business and systems domain knowledge, including wealth and investment management. An ambitious, dedicated and hands-on individual with a strong track record of delivering complex projects from start to finish.
They are looking for the following experience:
Key skills include
Test Script Build
Test Execution
Functional Testing (System Testing & UAT)
Test Planning and Management
Test Process Improvement
Defect Management
Environment Management
Test Management Tooling - Agile, Sprint Planning, Planning poker, Eagle Pace, SimCorp Dimension, HiPORT, Quality Centre, Rally, Jira, Jira-X-ray, Specflow, Gherkin, BDD, Selenium. Delphi, Java, C#, HTML, XML, SQL
Relational databases, i-series AS400, VM ware, LDAP, Windows Mobile
Android, iOS & Android app testing, REST API.
Sample Charles River Experience of interest