Description de posteJob Description
Senior QA Analyst – Investment Portfolio Management Systems
Key Skills: BA/QA Portfolio Systems - Broadridge RBroker, CGI Wealth 360, Charles River, Equities,
fixed income, ETFs, mutual funds, Hands-on validating financial calculations.
Automation tools - Robot Framework – Accelq, Power Automate
Strong knowledge of portfolio accounting concepts: Holdings, transactions, valuations, pricing, cash flows
Location: Toronto, ON
Work Style: Hybrid, Work from Office 3 days
Skills: Functional Testing
Experience Required: 10 & Above
Must Have:
Required Skills & Experience
Technical Skills
• Experience testing portfolio management systems (e.g., Broadridge RBroker, CGI Wealth 360, Charles River).
• Hands-on experience validating financial calculations.
• Experience with automation tools (Robot Framework – Accelq, Power Automate).
Domain & Financial Knowledge
• Solid understanding of investment products: Equities, fixed income, ETFs, mutual funds
• Strong knowledge of portfolio accounting concepts: Holdings, transactions, valuations, pricing, cash flows
• Understanding of performance & risk measurement concepts.
Key Responsibilities:
Functional & Regression Testing
• Develop, execute, and maintain detailed test plans, test cases, and test scripts for portfolio management applications.
• Validate portfolio-level and security-level calculation
Data Validation & Reconciliation
• Perform end-to-end data validation between upstream and downstream systems (e.g., trading systems, reporting tools).
• Reconcile calculated values against trusted benchmarks, source systems, or manual calculations.
• Identify calculation discrepancies and perform root-cause analysis.
Requirements & Documentation
• Review business requirements, calculation methodologies, and functional specifications.
• Collaborate with Systems Analysts to clarify calculation logic.
• Document defects, expected vs. actual results, and test evidence using tools such as JIRA.
Automation & Optimization
• Design and build automated test scripts for components using Microsoft Power Automate, or other frameworks.
• Optimize regression testing frameworks to support frequent releases.
Collaboration & Support
• Partner with vendor to troubleshoot complex calculation issues.
• Participate in Feature design discussions.
• Support UAT with business users and provide functional walkthroughs.
Requirements
Experience (Years): 8-10