Associate Test Lead

Key Responsibilities • Prepare and execute scenarios for Spot FX, Money Market, Bonds, FRNs, and Treasury Bills. • Validate trade capture, pricing, settlements, accruals, rate resets, MTM, and P&L. • Perform integration testing with market data (Reuters/Bloomberg), GL systems, payment/SWIFT systems, and risk engines. • Validate trade lifecycle events: amendments, cancellations, rollovers, early settlements. • Verify accounting entries, revaluation results, and EOD/EOM processes. • Log defects Required Skills • Strong understanding of treasury instruments and trade lifecycle. • Experience in valuation concepts (NPV, yield, discounting) and settlement flows. • Experience with treasury platforms like T24 Treasury - Treasury Bill is a plus.