Testing - WAM Functional-Staff

Ernst & Young Advisory Services Sdn Bhd; Bengaluru; On-site; INR 900,000 - 1,400,000; Full time

Job summary

EY Bengaluru seeks a Functional Tester with strong Asset Management expertise to join the Global Delivery Services. You will perform testing on Asset Management and Middle Office modules within TCS Bancs, ensuring accurate valuations and reconciliations, and contributing to high-quality deliverables.

You will collaborate with analysts and developers, document results, raise defects, and support the STLC process while meeting client expectations in an agile, global delivery environment.

Qualifications

• Mandatory: TCS Bancs application experience.
• Strong knowledge of Asset Management and Middle Office modules.
• 3-5 years of testing experience in Banking & Wealth Management.
• Experience in functional testing methodologies and tools.

Responsibilities

• Perform functional testing for Asset Management and Middle Office modules.
• Validate trade processing workflows and reconciliations.
• Test valuations, period closings, and corporate actions.
• Document results, raise defects and track resolutions.
• Collaborate with business analysts and developers.
• Support in test planning, status updates, and client meetings.

Skills

Asset Management

Middle Office

Trade processing

Valuations

Corporate actions

Reconciliations

Analytical skills

Communication

Documentation

Agile

Testing

Tools

TCS Bancs

Selenium

UFT

Protractor

Job description

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Testing - WAM Functional - Staff

At EY, we’re all in to shape your future with confidence.

We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

About Global Delivery Services

Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EY’s strategy by ensuring effective support to EY’s growth agenda.

Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom.

Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service.

Enablement Services provides cost-effective, high-skilled, and innovative services to support EY’s global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services.

Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.

The Opportunity

We are seeking an experienced Functional Tester with strong expertise in Asset Management and Middle Office functional modules. The candidate must have hands‑on experience with TCS Bancs application and a deep understanding of trade lifecycle, valuations, corporate actions, and reconciliations.

You will be responsible for executing tasks with increasing autonomy, applying sound judgment within defined parameters, and contributing to team outcomes. You are expected to demonstrate initiative, resolve routine issues independently, and support junior colleagues.

You will anticipate and identify risks within engagements and share any issues with senior members of the team.

In line with EY commitment to quality, you’ll confirm that work is of high quality and is reviewed by the next-level reviewer.

Your Key Responsibilities

• Responsible for contributing to the delivery of processes, solutions, and/or projects, by delivering agreed activities, researching, and presenting relevant information to inform recommendations.
• Perform functional testing for Asset Management and Middle Office modules within TCS Bancs.
• Validate trade processing workflows, including matching and confirmation.
• Test portfolio valuations, calculations, and ensure accurate period closures.
• Verify lifecycle events for various instruments such as equities, derivatives, and alternative investments.
• Conduct reconciliation testing for IBOR and ABOR.
• Collaborate with business analysts and developers to ensure functional accuracy and compliance.
• Document test results, raise defects, and track resolution.
• Accountable for delivering the work and meeting required targets without any deviations.
• Hands‑on experience on test management tools like JIRA & ALM.
• Basic knowledge of any test automation tools like Selenium, UFT, Protractor, Playwright etc.
• Meets performance objectives and metrics set locally (client service, quality and risk management, sales and business growth, solution development, and teaming etc.)
• Responsible in requirement gathering/analysis, prepare test scenarios & test scripts based on the requirements, execute the planned test cases and report the defects in tracking tool and ensure its closure through STLC process.
• Participate in the status calls, Scrum calls, and client meetings.
• Train the new resources in the project and help them in all possible ways.
• Status reporting to Team Lead / Manager

Skills and attributes for success

• Mandatory: TCS Bancs application experience.
• Strong knowledge of Asset Management and Middle Office functional modules.
• Trade processing (matching, confirmation)
• Valuations - portfolio calculations, period closures
• Corporate actions - mandatory and voluntary
• Reconciliations - IBOR, ABOR
• Excellent analytical and problem-solving skills.
• Strong communication and documentation abilities.

What we look for

• 3-5 years of testing experience in Banking & Wealth Management platforms
• At least have basic experience in any of the automation tools (Selenium, UFT, Protractor)
• Flexible in working any shifts / ODC environments.
• Ability to work in an Agile environment.
• Experience in functional testing methodologies and tools.

What we offer you

At EY, we’ll develop you with future‑focused skills and equip you with world‑class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.

To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability‑related adjustments or accommodations you may need.

• Our Commitment: As a commitment, we persistently endeavour to embody our values, fulfil our purpose, and champion inclusiveness. Our dedication is to cultivate EY into an environment where diverse perspectives are celebrated, creating a supportive atmosphere for individuals to authentically be themselves and contribute their utmost.
• Professional Development: From entry‑level employees to senior leaders, we believe in continuous learning. We offer opportunities to build new skills, take on leadership roles, and connect and grow through mentorship.
• People and Culture: In our dynamic workplace, diversity, equity, and inclusiveness are ingrained in our culture. We're united by a commitment to create an environment where every individual's differences are valued, practices are equitable, fostering a sense of belonging. Our shared values include integrity, respect, teaming, inclusiveness, energy, enthusiasm, courage to lead, and building relationships based on doing the right thing.
• Benefits: Embark on a transformative career journey with us and indulge in a suite of premium benefits, encompassing exclusive health and wellness packages, enticing rewards, and cutting‑edge learning opportunities that empower you to continually grow and excel in your professional and personal development.

Successful candidates advance to a competency‑based interview. If mutual interest persists, a job offer awaits.

“We are an equal opportunity employer and are committed to Diversity, Equity & Inclusion”.

EY | Building a better working world

EY exists to build a better working world, helping to create long‑term value for clients, people and society and build trust in the capital markets.

Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform and operate.

Working across assurance, consulting, law, strategy, tax and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.

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