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Apptoza Inc.
QA Engineer (Portfolio Management)Apptoza Inc. • Toronto, ON, CA
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QA Engineer (Portfolio Management)

QA Engineer (Portfolio Management)

Apptoza Inc. • Toronto, ON, CA
1 day ago
Job type
  • Full-time
Job description
Role: QA Engineer (Portfolio Management) Location: Toronto, ON Duration: long Term Contract Job Description: 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.
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QA Engineer (Portfolio Management) • Toronto, ON, CA

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