Responsibilities: Plan and execute UAT for cash management functions, including cash sweep programs, money market and FDIC-insured cash allocations, margin and cash balances, and cash movement (ACH, wires, checks, journals). Build test scenarios, cases, and data from business requirements, covering advisor, client, and operations workflows, including exception and edge cases such as insufficient funds, returns, and holds.
Numbers & Facts
Location
Austin, TX
Description
Our client, an IT Services and Consulting company, is looking for a UAT / Business Tester, Cash Management for their Austin, TX /Fort Mill, SC/Hybrid location.
Responsibilities:
Plan and execute UAT for cash management functions, including cash sweep programs, money market and FDIC-insured cash allocations, margin and cash balances, and cash movement (ACH, wires, checks, journals).
Build test scenarios, cases, and data from business requirements, covering advisor, client, and operations workflows, including exception and edge cases such as insufficient funds, returns, and holds.
Perform end-to-end, regression, and integration testing across clearing/custodial platforms, banking partners, and reporting systems, validating balances, postings, and interest/yield accuracy.
Log, track, and triage defects in JIRA or ALM, working with developers and BAs to resolve and retest fixes.
Provide UAT sign-off and release support, documenting results and confirming compliance with regulatory and internal control requirements.
Requirements:
Cash & Brokerage Operations Knowledge: Understanding of cash sweeps, money movement, settlement, and reconciliation in a brokerage or wealth management setting.
UAT Test Design & Execution: Proven experience writing test cases, preparing test data, and managing defects in JIRA, qTest, or HP ALM.
Strong Analytical & Communication Skills: Ability to validate calculations and balances, spot discrepancies, and clearly communicate risks and status to stakeholders.