Support User Acceptance Testing (UAT) activities for OTC Derivatives, Structured Products Trade Confirmation projects, and the Collateral System Project
Execute UAT test cases in accordance with predefined test scripts
Identify, document, track, and follow up on testing issues and defects
Assist with process documentation and support issue resolution during the testing cycle
Operational Support
Assist in the reviewing and drafting trade confirmations in a timely manner
Follow up on outstanding trade confirmations until completion
Support timely responses to auditors’ and clients’ requests for audit confirmations
Assist in reviewing and executing client mark-to-market (MTM) valuation reports and statements (e.g. ad-hoc, daily, and monthly requests)
Liaise with the Product Control Group (PCG) on MTM valuations for non-system-computed transactions, where req...
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