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Position:Accounting & Administration – UAT Tester

Responsibilities

• Senior:

• Facilitate and encourage the necessary conversations between the Business and Technology to determine the what and the how of the product features.

• Work independently with minimum supervision.

• The role is deadline oriented and may require working under US time schedule.

• Mentor, train and inspire staffs to meet the project objectives.

• Work with Technology and US team in identifying process improvement areas and bring in the culture of automation.

Position Requirements

• Senior:

• 6+ years of experience in WAM industry.

• Should have experience working on US based asset management, fund accounting and fund administration.

• General understanding of US GAAP, mutual funds, private equity fund regulatory is a plus.

• Good knowledge and understanding of WAM domain and deep knowledge of capital market OTC derivative products (Equity, Commodities, Currencies, Rates, Cash and Credit).

• Should have thorough understanding of different sections of a financial statement: balance sheet, income statement, cashflow, schedule of investments.

• Lead UAT sessions with stakeholders and ensure timely defect resolution.

• Product Testing: Conduct thorough testing of the product based on defined requirements.

• Coordinate with Business Analysts during the testing phase to ensure all test cases and scripts are executed effectively.

• Document findings, including defects and issues, to provide clear insights for the development team.

• Perform usability and functional testing to ensure comprehensive coverage of broader test cases.

• Should have experience participating in scrum, sprint planning, backlog grooming, conduct retrospectives with team members.

• Should have expertise working on ADO or JIRA to track requirements, stories, defects and resolutions.

• Fair understanding of accounting tools/framework like Investran, e Front will be an added advantage.

• Exposure to SQL, Python or R tool-based analytics is nice to have.

• Clear communication skills, both written and verbal

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