Job Description
The testing to focus on critical data migration, reconciliation, and core system functionality and the key areas would include mainly the below points :
• Client Master Migration & Reconciliation. Verify the accurate and complete migration of Client Master data from the Class to the new platform.
• Execute data reconciliation checks between the Dolphin system and relevant Exchanges to ensure consistency in client master & Exchange UCC
• Checking for closing of position in old application and creating opening balances in New.
• Trade Processing & Comms & Levies calculation checks
• Conduct for Trade uploads across exchanges and validating the workflow of Trade process.
• Rigorously verify the calculation logic for Commission & Other Charges Computation to ensure continuity from existing to new application.
• Client Trade Confirmations by stimulating production environment
• Validate the accuracy and completeness of generated client outputs, including Client Repor...
• Client Master Migration & Reconciliation. Verify the accurate and complete migration of Client Master data from the Class to the new platform.
• Execute data reconciliation checks between the Dolphin system and relevant Exchanges to ensure consistency in client master & Exchange UCC
• Checking for closing of position in old application and creating opening balances in New.
• Trade Processing & Comms & Levies calculation checks
• Conduct for Trade uploads across exchanges and validating the workflow of Trade process.
• Rigorously verify the calculation logic for Commission & Other Charges Computation to ensure continuity from existing to new application.
• Client Trade Confirmations by stimulating production environment
• Validate the accuracy and completeness of generated client outputs, including Client Repor...
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