Job Description
Responsibilities:- Ensures that trade settlements, position reconciliations, and regulatory reporting function accurately without errors or security risks.- Validates post-trade lifecycles, ensuring trades flow accurately from front-office execution to clearing, settlement, and accounting.- Confirming that trades move correctly from deal capture to accounting and banking platforms.- Verify event processing (confirmations, netting), SSI rules, MXML/Swift messaging, and generate regulatory/financial reports.-Tests systems for generating, sending, and reconciling trade confirmations against counterparty platforms.- Validates the accuracy of payment instructions, value date calculations, and messaging protocols (e.G., SWIFT) to prevent settlement failures.- Tests automated bank statement reconciliation, general ledger (GL) entries, and multi-currency translations for end-of-day accuracy.- Ensures the system correctly executes prospective/retrospective effectiveness tests and meets external...