Job Description
Testing Support
- Support User Acceptance Testing (UAT) activities for OTC Derivatives, Structured Products Trade Confirmation projects, and the Collateral System Project
- Execute UAT test cases in accordance with predefined test scripts
- Identify, document, track, and follow up on testing issues and defects
- Assist with process documentation and support issue resolution during the testing cycle
- Assist in the reviewing and drafting trade confirmations in a timely manner
- Follow up on outstanding trade confirmations until completion
- Support timely responses to auditors’ and clients’ requests for audit confirmations
- Assist in reviewing and executing client mark-to-market (MTM) valuation reports and statements (e.g. ad-hoc, daily, and monthly requests)
- Liaise with the Product Control Group (PCG) on MTM valuations for non-system-computed transactions, where req...