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Company Name : Tejora Technologies
Location : Andheri, Mumbai, Maharashtra
Position : Manual Tester
Job Description : ResponsibilitiesUnderstand the business requirement from various stakeholders and BRDDesign test plans, test scenarios and test casesReview the test cases and input data from BA/StakeholdersExecute the test cases, analyze test results and report bugs to the development teamCoordinate with stakeholders and ensure bugs are resolvedSelf-starter with good presentation and communication skills.ExperienceBasic understanding on system process on any of the Mutual Fund Application in the market – Hexagon Global, Multifonds, Mfunds or CredenceGood to have knowledge of Capital market operations or CustodInstrument knowledge of Equity, Debt, Derivatives, MFU, Equity ETF, Gold ETF, Commodities, SLB, IRSKnowledge of Registrar Posting Control (Unit Capital)Accounting entries of All Trades, Settlement, Corporate Actions, MTMAll Transaction Fees and AUM related charges such as Management Fees, Accounting Fee, Expense LimitAccruals of Interest, Discount/Premium AmortizationValuations of all asset classes such as Equity, ETF, Debt, Derivatives, IRS etcKnowledge of Dividend DistributionNAV Calculation i.e. Asset and Liability, Income and ExpenseBasic knowledge and understanding of Unit Based AccountingBasic knowledge and understanding of investments at scheme / client levelGood to have if exposed to Crystal ReportsNotice Period0 – 7 days.Job Type: Full-time
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