ABOR Functional Tester

1 day ago

Bengaluru, Karnataka, India Princeton IT Services, Inc Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Job Title: ABOR Functional Tester
Job Type:
Full time

Location:
Mumbai/Pune/ Banglore

Role Overview
The ABOR Functional Tester will be responsible for validating the functionality, accuracy, and integrity of the Accounting Book of Record system used in investment accounting and fund administration. The role involves creating and executing functional test cases, validating data flows between upstream and downstream systems, and ensuring compliance with business and regulatory requirements.

Work Involved
;

  • Understand business requirements and use cases to validate UAT, working in coordination with existing BAU vendor applications and the Data team.
  • Conduct end-to-end business process testing across the full testing lifecycle

Skills

  • Strong understanding of business process workflows
  • Proficiency in SQL for data validation and reconciliation (experience with Databricks preferred)
  • Hands-on experience with Manual Testing (Automation experience is an added advantage)

Key Responsibilities

  • Understand ABOR processes including NAV calculation, portfolio accounting, general ledger posting, reconciliation, and corporate actions.
  • Review business requirements, functional specifications, and technical documentation to design detailed test scenarios and scripts.
  • Execute functional, regression, integration, and user acceptance testing (UAT) for ABOR enhancements and releases.
  • Validate data consistency across ABOR and related systems (IBOR, fund accounting, reporting tools, data warehouse).
  • Perform test data setup for various instruments (equities, bonds, derivatives, FX, etc.) and validate accounting treatments.
  • Log, track, and retest defects, ensuring resolution in line with agreed timelines.
  • Collaborate with business analysts, developers, and operations teams to clarify requirements and resolve issues.
  • Support migration testing, reconciliation testing, and parallel run validation during platform upgrades or system transitions.
  • Provide clear reporting of test progress, metrics, and risks to stakeholders.

Required Skills & Experience

  • Strong understanding of investment accounting, fund administration, and ABOR processes.
  • Experience in functional testing within capital markets / asset management domain.
  • Knowledge of NAV calculation, cash & position reconciliation, and corporate actions processing.
  • Proficiency in SQL for data validation and reconciliation testing. Databricks experience will also be useful.
  • Familiarity with industry-standard ABOR/IBOR platforms (Eagle, CRD/Crims, or similar).
  • Hands-on experience with defect management and test management tools (e.g., JIRA, HP ALM, qTest).
  • Ability to interpret accounting entries and validate financial reporting outputs.
  • Strong analytical, problem-solving, and communication skills.
  • Experience working in Agile/Scrum environments. Agile Tool – ADO.

  • Functional Tester

    1 day ago

    Bengaluru, Karnataka, India SP Staffing Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Warm Greetings from SP Staffing ServicesWe have an urgent opening from our client for the position below.Functional Tester / C2H / F2F InterviewExp: 3+ YrsLocation: Bangalore OnlyNotice period: Immediate JoinersJD:RTH-Y Relevant Exp 3+ yrs Exp Total Exp 6+ yrs Exp. Functional Tester - Identifying requirements gaps Good in designing test scenarios, writing...

  • Polymers Functional Tester

    1 day ago

    Bengaluru, Karnataka, India Qualitest Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Experience : 5 to 7 yrsBiffa are looking to implement the Polymers module within D365 to support their business functions. They have asked QT to support this with a functional tester.A knowledge of D365 is essential with knowledge of Polymers desirable. The functional tester will be embedded into the Biffa team and support the implementation3 must...

  • Functional Tester

    3 weeks ago

    Bengaluru, Karnataka, India LanceSoft Middle East Full time

    We have a new opportunity for "Database Tester" with our client. Interested candidates send me your CV to Title: Database Tester Duration: 10 Months Contract with possible extension Location: Bangalore Job Description: Experience of handling/Testing trading application would be and advantage. Experience of Treasury and Trading Domain. Interested...

  • AEM Functional Tester "Contract"

    6 days ago

    Bengaluru, Karnataka, India Acesoft Labs Full time ₹ 12,00,000 - ₹ 18,00,000 per year

    Dear All,Work Location: BangaloreContract Duration : 2 YearWork Exp:4 YearsBudget: 13 LPAN.p:Immediate to 15 DaysWork Mode: HybridInterview Mode: VirtualPosition name: AEM Functional TesterJob Description :1) AEM Tester - AEM is Must with out AEM we cant process profiles.Looking for a Manual Tester QA, with strong experience in Marketing & E-commerce...

  • native Japanese functional tester

    3 weeks ago

    Bengaluru, Karnataka, India Qualitest Full time

    Job DescriptionJob description- Requirement for native Japanese functional tester (not translators) Resource- Requirement - A qualified resource should:- Be a native with reading and comprehension skills of the Japanese/Korean language- Have the knowledge of relevance of Culturalization in software testing- Be an experienced Software Functional tester (5+...

  • native Korean functional tester

    3 weeks ago

    Bengaluru, Karnataka, India Qualitest Full time

    Job DescriptionJob descriptionRequirement for native Korean functional tester (not translators)Resource Requirement- A qualified resource should:Be a native with reading and comprehension skills of the Japanese/Korean language- Have the knowledge of relevance of Culturalization in software testingBe an experienced Software Functional tester (5+ years exp)...

  • Capital Market Functional Tester – Exchange Software

    4 weeks ago

    Bengaluru, Karnataka, India AvanteNow Full time

    Job Title: Capital Market Functional Tester – Exchange Software Job Type: Remote/Freelancing Experience: 6+ Years Job Summary: We are seeking a highly skilled and detail-oriented Functional Tester with deep expertise in Capital Markets, specifically in Exchange Software. The ideal candidate will be responsible for designing, executing, and managing...

  • Capital Market Functional Tester – Exchange Software

    3 weeks ago

    Bengaluru, Karnataka, India AvanteNow Full time

    Job Title: Capital Market Functional Tester – Exchange SoftwareJob Type: Remote/FreelancingExperience: 6+ YearsJob Summary:We are seeking a highly skilled and detail-oriented Functional Tester with deep expertise in Capital Markets, specifically in Exchange Software. The ideal candidate will be responsible for designing, executing, and managing...

  • Junior Functional Tester

    3 days ago

    Bengaluru, Karnataka, India Apple Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    At Apple, new ideas have a way of becoming extraordinary products, services and customer experiences very quickly. Bring passion and dedication to your job, and there's no telling what you could accomplish. The people here at Apple don't just craft products - they build the kind of wonder that's revolutionised entire industries. It's the diversity of those...

  • Python Tester

    3 weeks ago

    Bengaluru, Karnataka, India Ascendion Full time

    1. Web Application Testing RolesJunior Web Tester (3–6 Yrs)Key Responsibilities:- Design and execute test cases, test scenarios, and bug reports for web applications.- Perform end-to-end testing within Agile sprints.- Execute automated tests using Selenium with Python/PyTest, with exposure to Appium for browser automation.- Collaborate with developers and...