Senior QA Analyst – Investment Portfolio Management Systems Location: Toronto, ON Work Style: Hybrid, Work from Office 3 days Skills: Functional Testing Experience Required: 10 & Above Key Skills BA/QA Portfolio Systems - Broadridge RBroker, CGI Wealth 360, Charles River, Equities, fixed income, ETFs, mutual funds; Hands‑on validating financial calculations. Automation tools - Robot Framework – Accelq, Power Automate Strong knowledge of portfolio accounting concepts: Holdings, transactions, valuations, pricing, cash flows. Required Skills & Experience Technical Skills Experience testing portfolio management systems (e.g., Broadridge RBroker, CGI Wealth 360, Charles River). Hands‑on experience validating financial calculations. Experience with automation tools (Robot Framework – Accelq, Power Automate). Domain & Financial Knowledge Solid understanding of investment products: Equities, fixed income, ETFs, mutual funds. Strong knowledge of portfolio accounting concepts: Holdings, transactions, valuations, pricing, cash flows. Understanding of performance & risk measurement concepts. Key Responsibilities Functional & Regression Testing Develop, execute, and maintain detailed test plans, test cases, and test scripts for portfolio management applications. Validate portfolio-level and security-level calculation. Data Validation & Reconciliation Perform end‑to‑end data validation between upstream and downstream systems (e.g., trading systems, reporting tools). Reconcile calculated values against trusted benchmarks, source systems, or manual calculations. Identify calculation discrepancies and perform root‑cause analysis. Requirements & Documentation Review business requirements, calculation methodologies, and functional specifications. Collaborate with Systems Analysts to clarify calculation logic. Document defects, expected vs. actual results, and test evidence using tools such as JIRA. Automation & Optimization Design and build automated test scripts for components using Microsoft Power Automate, or other frameworks. Optimize regression testing frameworks to support frequent releases. Collaboration & Support Partner with vendor to troubleshoot complex calculation issues. Participate in Feature design discussions. Support UAT with business users and provide functional walkthroughs. #J-18808-Ljbffr