Book of Change E2E Test Management

SQA Consulting were engaged to facilitate changes and improvements to the test process for Internal System Testing, UAT and Joint User Acceptance testing for the Fund Accounting Programme based in Cork, Ireland and Stockholm, Sweden. Reporting to the Programme Director.

Key Responsibilities:-

  • Review / refine current process
  • Produced and Rolled Out Testing Terms of Reference (Process and Procedure)
  • Produced and Rolled Out Test Strategy/Approach
  • Setup & Policed the ALM Infrastructure, Releases, Requirements, Test Planning, Scripting, Scheduling, Defect Management
  • Produced, Revised and Managed the Programme Test Plan
  • Produced On Demand Programme Management Information and Reporting
  • Obtained buy in from Overseas Client for Joint Testing Phase
  • Managed the Cork & Manchester Test Teams, Coordinate Stockholm Test Team.
  • Trained the current Test Management and Test Team on ALM 11.0 in order to deliver the revised approach.
  • Delivered Project Tranches & Support Fund Initialisation Schedule
  • Produced IUAT and JUAT Test Completion Reports
  • Produced Programme Test Completion Report

Key Application Change Deliverables:-

  • Market Value Reconciliations
  • Trade Capture
  • Financial Reporting
    • Trial Balance
    • P&L
    • Regulatory Reporting
    • Payments
    • Currency Contracts
    • Quarterly Holdings
    • Fund Conditions
    • TKA
    • PTR
    • Price Dissemination
    • Performance Fees
    • General Reporting
    • Corporate Actions
    • Investment Book
    • Swing Pricing
    • FX Hedging
    • Kickbacks
    • Nav Production
    • Investor Tax
    • Reconciliations