Citi GPC-GUAT-Cash and Trade Processing Analyst in Gurgaon, India

  • Primary Location: India,Haryana,Gurgaon

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Rotating

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17037155


As a SME of the User Acceptance Testing team, the person will be responsible for testing Middle Office Applications within Client Bank’s portfolio. The SME is responsible for interacting with Global IT, Business and Operations teams to provide a high quality of product to the internal and external clients and meet the agreed and expected service standards. The job role may involve management, coordination or contribution to one , few or all phases of STLC i.e. Test Planning , Design, Execution , Defect Management and Reporting.

The SME will perform testing activities for Middle Office applications. Solid understanding of the Investment Banking business and Capital Markets domain knowledge is highly recommended. Commitment to continuous process improvement is required.

Primary Responsibilities:

  • Provide functional test analysis, planning, design, execution and reporting for testing assignments

  • Extensive liaison and direct contact with a diverse range of business and technology functions, both within the bank and with key vendors

  • For the specific testing project, support the Project Test Manager(s) and Functional Test Manager by contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Test Completion/Summary Reports and Test Defect Reports

  • Prepare where required:

  • Test Cases

  • Test Scripts

  • Test Data

  • Test Coverage analysis for a given testing assignment

  • Work closely with the stakeholders or other groups in preparation and execution of the planned functional testing

  • Play a lead role in the analysis and reporting of test results, working closely with business, technology and support areas to investigate and interpret test findings

  • Assist in the reception and quality assurance of the business requirements, solution design and business process documents individual projects

  • Develop and extend collaborative working relationships with senior clients, technology suppliers and operational support areas in order to quickly understand requirements, resolve problems/issues, suggest solutions and identify areas for service improvement

  • As a member of the Test Work stream, participate in peer reviews of Test Approaches, Test Plans, Test Conditions and Test Scripts as well as contributing to the on-going development of test strategy and policy within the Testing Programme

  • Understand the scope of testing and review of requirements document and prepare the test plan based on realistic targets

  • Track the schedule and testing progress and be accountable for the tasks and releases

  • Ensure accurate and timely execution of the assigned tasks

  • Work closely with other internal teams on upcoming projects, assignments and initiatives

  • Responsible for writing, reviewing and executing Test Cases and tracking defects

  • Highlight and track defects and ensure that they are fixed before project implementation


  • 3-5 years of experience in testing lifecycle in Investment Banking domain

  • Minimum 1 year of hands on experience in Securities and Fund Services domain

Job Requirements:


  • Minimum 3 years of hands on manual functional testing experience in Investment Banking domain

  • Must possess sound knowledge on Trade Processing/Fund Accounting/ Pricing/Reconciliation/Corporate Actions/Collateral Management/Transfer Agency across different financial instruments

  • Exposure to global client and understanding of global work culture

  • Excellent written and spoken communication skills

  • Strong analytical skills, detail orientation and service commitment

  • Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines

  • Must be prepared to work in a shift in line with regions supported including India night shifts

  • Innovative approach to work and continuously identify and implement process improvements


  • Detailed practical experience of the use of HP Quality Centre/ALM

  • Expertise in MS Office application particularly in Excel

  • ISTQB or ISEB testing qualifications

  • Experience in application like MOM/MOTO/Multifond/GTAS/pControl/ GSM/Calypso/Protocol/FSR/CADIS is an added advantage