Finance Tester for Bullion Trading Project

About the Role

We are seeking a highly skilled Finance Tester to support the Bullion Trading Project, focusing on financial system validation, accounting accuracy, and end-to-end GL testing. The role requires a deep understanding of financial accounting, product setup, and system integration to ensure seamless and compliant financial operations.

Key Responsibilities

• Conduct a comprehensive review of product parameterization, including event configurations and GL allocations.
• Ensure accurate chart of accounts (COA) mapping for all new product-related transactions.
• Validate accounting treatment and perform end-to-end General Ledger (GL) testing for financial transactions.
• Collaborate with technology, business, and operations teams during system setup and all phases of User Acceptance Testing (UAT).
• Verify the correctness of accounting entries across the transaction lifecycle.
• Support migration activities from an accounting and reconciliation perspective.
• Participate in go-live readiness and post-implementation validation to ensure financial integrity.
• Identify gaps, anomalies, or discrepancies in system configurations and coordinate resolutions.