Performance Calculation Tester

• Excellent knowledge of GIPS and performance calculation\n
• Sound understanding of interest and accrued interest calculations, including time-weighted and money-weighted performance methods\n
• Experience with financial instruments, especially bonds, funds, and derivatives\n
• Experience with market and reference data, as well as portfolio and reporting systems\n
• Basic technical understanding of SQL, APIs and interfaces, and data flows\n
• Experience in testing and test documentation\n
• Knowledge of Avaloq, Fincite, or similar platforms is an advantage\n
• Strong analytical skills with attention to detail\n
• Fluency in English, both verbally and written\n

n accuracy of performance calculations, maintaining test documentation, and\n \n supporting training activities.\n \n The role bridges Business and IT, ensuring that calculation rules are correctly implemented and validated. \n \n

• Test and validate performance calculations, including time-weighted and money-weighted methods\n
• Define and verify calculation rules and functional specifications, covering formulas, data sources, cash flows, valuation dates, and period logic\n
• Validate interest and accrued interest calculations across various financial instruments, including bonds, funds, and derivatives\n
• Ensure compliance with GIPS (Global Investment Performance Standards)\n
• Translate requirements between Business and IT and validate technical implementation\n
• Create and maintain test documentation using tools such as Jira and Xray\n
• Support training activities related to performance calculation systems and processes\n

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