Talent.com
Astra North Infoteck Inc.
Senior QA Analyst – Investment Portfolio Management SystemsAstra North Infoteck Inc. • Toronto, ON, ca
Senior QA Analyst – Investment Portfolio Management Systems

Senior QA Analyst – Investment Portfolio Management Systems

Astra North Infoteck Inc. • Toronto, ON, ca
2 days ago
Job type
  • Full-time
  • Quick Apply
Job description
Job 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
Create a job alert for this search

Senior QA Analyst – Investment Portfolio Management Systems • Toronto, ON, ca

Similar jobs

Senior Investment Analyst

Kassen RecruitmentToronto, ON, CA
Full-time

A leading organization is seeking a Senior Investment Analyst to join its team.This role offers strong exposure to complex investment structures, cross-functional collaboration, and the opportunity... Show more

 • Promoted

Senior Associate - Portfolio Management Analyst

PwC CanadaToronto, Ontario, Canada
Full-time

Step into the role of Senior Associate Portfolio Management Analyst, overseeing high-stakes technology projects.Drive collaboration and ensure efficient delivery across diverse service lines.In thi... Show more

 • Promoted

Senior Investment Analyst

North Horizon Holdings Inc.Toronto, ON, CA
Full-time

North Horizon Holdings is a global investment Canadian family office.We are a value-oriented investor in public and private equities, fixed income, hedge funds and private real estate.We are lookin... Show more

 • Promoted

Senior Analyst in Investment Management Systems

Guardian Capital GroupToronto, ON, CA
Full-time

Elevate asset management operations as a Senior Business Systems Analyst specializing in Charles River Development.Drive enhancements and collaborate with various teams in a strategic role.This rol... Show more

 • Promoted

Senior Specialist in Portfolio Management Application Deployment

Insight GlobalToronto, ON, CA
Full-time

Step into the role of Senior Portfolio Management Specialist, where you will spearhead the strategic deployment of a new Portfolio Management application.Focus on architecture definition, managing ... Show more

 • Promoted

Senior Specialist In Portfolio Management Application Deployment

Insight GlobalToronto, Canada
Full-time

Step into the role of Senior Portfolio Management Specialist, where you will spearhead the strategic deployment of a new Portfolio Management application.Focus on architecture definition, managing ... Show more

 • Promoted

Associate Director / Senior Analyst, Thematic Equities

iA Financial Group (Industrial Alliance)Toronto, ON, CA
Full-time

We are seeking an Associate Director / Senior Analyst, Thematic Equities (US equities) to support our Thematic Equity investment team through in‑depth fundamental research, financial analysis, and ... Show more

 • Promoted

Senior Business Analyst for Investment Change Management

Oxford Properties GroupToronto, Ontario, Canada
Full-time

Step into the role of Senior Business Analyst and drive impactful changes in investment platforms.Your analytical prowess will be crucial in fostering successful project outcomes while promoting se... Show more

 • Promoted

Investment Analyst – Long/Short Equity

AYAL CapitalToronto, ON, CA
Full-time

We are a long/short equity hedge fund seeking a high-caliber Investment Analyst to join our team.The role focuses on deep fundamental research across the Industrials, Materials, and/or Consumer Dis... Show more

 • Promoted

Lead QA Analyst – Wealth & Investment Technology

TEEMA Solutions GroupToronto, ON, CA
Full-time

You’ll lead QA end-to-end, mentor team members, and help scale testing practices across the organization.Preference given to candidates with experience in wealth management, asset management, inves... Show more

 • Promoted

Senior QA Analyst, FinTech & Digital Assets Platform

AquanowToronto, Ontario, Canada
Full-time

A leading financial services firm in Canada is looking for a Manual QA Analyst to ensure the quality of its digital asset platform.In this role, you will collaborate with developers and product man... Show more

 • Promoted

Senior Analyst, MAP Investment Research & Oversight

AvisoToronto, ON, CA
Full-time

At Aviso, we are dedicated to improving the financial well‑being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a... Show more

 • Promoted

Senior Analyst, Portfolio Operations

Minto GroupToronto, ON, CA
Full-time

Working at Minto means being part of something bigger—where your career is built on purpose, progress, and possibility.Employees are celebrated through peer‑to‑peer recognition, team events, and a ... Show more

 • Promoted

Senior Analyst, MAP Investment Research & Oversight

Aviso Wealth IncToronto, ON, CA
Full-time

At Aviso, we are dedicated to improving the financial well‑being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a... Show more

 • Promoted

Senior Investment Analyst

Prime QuadrantToronto, ON, Canada
Full-time

Prime Quadrant serves over 240+ affluent families, with approximately CAD 26 billion in Assets under Consultation*.Our mission is to empower families for the future and assist them across the full ... Show more

 • Promoted

Senior Investment Analyst - Future Opportunity

Bruce PowerToronto, ON, CA
Full-time

Senior Investment Analyst - Future Opportunity page is loaded## Senior Investment Analyst - Future Opportunitylocations: Bruce Powertime type: Full timeposted on: Posted Todayjob requisition ... Show more

 • Promoted

Senior Analyst, Investments

Starlight InvestmentsToronto, ON, CA
Full-time

Based in the Toronto Office, this is anew role supporting international business lines.Reporting to the Senior Vice President, the Senior Analyst supports all investment related activities relating... Show more

 • Promoted

Investment Management Systems Analyst

CI Financial Corp.Toronto, Ontario, Canada
Full-time

Support investment management innovations as a dedicated Systems Analyst.Analyze business requirements, enhance operational processes, and contribute to technical solutions alongside teams.Your rol... Show more

 • Promoted

Senior Fund Reporting Analyst: Growth & Impact

Aviso WealthToronto, ON, CA
Full-time

A leading wealth management firm in Canada seeks a Senior Analyst for Fund Reporting to manage financial reporting for investment funds.The role involves collaborating with various stakeholders and... Show more

 • Promoted

Senior QA Analyst in Financial Services

ReleadyToronto, ON, CA
Full-time

Enhance payment systems as a Senior Quality Assurance Analyst.Focus on leading QA efforts for a hybrid team in retail payments.Bring your 7+ years of QA experience to this pivotal role within finan... Show more