Testing WAM Functional-Senior

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Testing - WAM Functional - Senior

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 Test Lead with strong expertise in Multifonds Global Investing (MFGI) application and its functional modules. The candidate must have hands-on experience with MFGI application and a deep understanding of transfer agency operations business lifecycle and its related process & functionalities.

Your Key Responsibilities

• Perform functional testing for Multifonds Global Investing (MFGI) application modules.
• Validate end-to-end investor transactions including Subscriptions, Redemptions, Switches, and Transfers.
• Perform functional testing of AML (Anti-Money Laundering) and KYC workflows to ensure compliance with regulatory requirements.
• Test and validate Static Data Management including investor, account, fund, distributor, and banking information.
• Execute testing for Fund Setup, Fund Promoter, and TFC (Trust Fund Company) related configurations and business rules.
• Validate NAV (Net Asset Value) calculations, publication processes, and associated controls.
• Perform testing of Dividend Registration and Distribution processes ensuring accurate investor allocations.
• Verify Performance Fee calculations and fee processing as per fund rules and regulatory guidelines.
• Test Payment Processing and Cash Receipt functionalities, including reconciliation and settlement activities.
• Validate Tax calculations, tax reporting, and regulatory compliance requirements across different jurisdictions.
• Perform testing of Retrocession Fee calculations, commission processing, and distributor payment workflows.
• Validate Settlement & Payment and SWIFT Messaging
• Verify lifecycle events for Transfer Agency business process
• Collaborate with business analysts and developers to ensure functional accuracy and compliance.
• Document test results, raise defects, and track resolution.
• Collaborate with stakeholders and mentor staff resources.
• Accountable for delivering the work and meeting required targets without any. deviations.
• Participate in and lead all the status calls, Scrum calls, and client meetings. Review and send out the DSR & WSR to stakeholders.
• Develop and maintain robust testing strategies and processes and ensure they are properly implemented and followed.
• Prepare test Planning, estimation, test Strategy, 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.
• Hands-on experience on test management tools like JIRA.
• Should have excellent communication skills & should be able to articulate concisely & clearly.
• The ability to define, monitor, and report on SLAs to ensure that services meet agreed-upon performance and availability standards.
• Manage resources effectively ensuring on-time delivery of products.
• Maintain a detailed record of test results and relay these results to stakeholders in a clear and concise manner.
• Identify, analyze, and mitigate risks related to software quality at each phase of the software testing process.
• Review application designs, requirements, and specifications to create comprehensive test plans and test cases.
• Meets performance objectives and metrics set locally (client service, quality and risk management, sales and business growth, solution development, and teaming etc.)
• Responsible for decision-making, optimizing processes, resource management, and overseeing team management as needed for task execution.
• Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals.

Skills and attributes for success

• Mandatory: Multifonds Global Investing (MFGI) application Experience and Transfer Agency Domain Functional Experience
• Strong knowledge of Multifonds Global Investing (MFGI) functional modules.
• Expertise in:
  • Application Setup & Static Data
  • Fund & Share Class Structure
  • Registration & Onboarding
  • AML/KYC
  • FACTA
  • Dealing & Order Management
  • Settlement & Payment
  • SWIFT Messaging
  • Distribution Fees and Retrocessions
  • Reconciliations
  • Certificates & CDSC
  • User Access & Segregation Controls
• Excellent analytical and problem-solving skills.
• Should have excellent communication skills & should be able to articulate concisely & clearly.

What we look for

• BE / BTech / MCA / M.Sc.
• 4 to 10 years of testing experience in Multifonds Global Investing (MFGI) application.
• Knowledge of Transfer Agency business processes and requirements.
• Knowledge of WAM & Capital Markets domain.
• Experience in functional testing methodologies and tools.
• Ability to work in an Agile environment.
• Flexible working in UK shift timings

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.

Are you ready to shape your future with confidence? Apply today.

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.

How to Apply: If you are passionate to join us and are aligned with our commitment to building a better working world, we invite you to apply by completing our user-friendly form with personal and professional information and by providing your consent to data privacy.

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”.

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