Key Experience Business Analysis & Requirements Gathering:

• SWIFT MT 103
• MT 202
• MT 202 COV
• MT 202 Trade
• MT 900
• MT 910
• Payment Book Transfer

Test Planning & Strategy:

• Develop a test strategy and create a detailed test plan for system, integration, and UAT testing.
• Work with business users and IT teams to define test scenarios, test cases, and acceptance criteria based on business requirements.
• Ensure that test cases cover functional, integration, regression, and end-to-end payment processing workflows.

Test Case Development & Approval:

• Create detailed test cases covering various scenarios, including:
  • Corporate Payments (ACH, SWIFT, SEPA, RTGS, FPS, instant payments, cross-border payments)
  • Liquidity Management (cash pooling, sweeping, notional pooling)
  • Virtual Account Management (VAM)
  • Transaction Reconciliation & Reporting
  • Payment Gateway Integrations & API Transactions:
•  Get test cases reviewed and signed off by business users and stakeholders before execution.

Test Execution & Defect Management:

• Execute test cases as per the approved test plan and document results.
• Identify, log, and track defects and issues using testing tools such as JIRA, HP ALM, or equivalent.
• Work with developers and IT teams to prioritize, resolve, and retest defects.
• Perform root cause analysis for defects to improve system quality.

UAT Coordination & Testing Run Plan:

• Develop a User Acceptance Testing (UAT) plan, including:
  • Test case selection and prioritization
  • Define roles and responsibilities for business users during UAT
  • Setting up test environments and data preparation
• Coordinate with business teams to schedule and execute UAT cycles.
• Provide training and guidance to business users for UAT execution.
• Monitor UAT progress, consolidate feedback, and report test results.
• Ensure all UAT defects are logged, tracked, and resolved before go-live.

Regulatory & Compliance Testing:

• Ensure that the system meets compliance requirements for AML, KYC, PSD2, PCI DSS, and Open Banking standards.
• Validate ISO 20022-based payment messaging and regulatory reporting functionalities.
• Conduct security testing to identify potential vulnerabilities in payments processing.

Post-Implementation Support:

• Monitor system performance post-go-live and validate real-time transactions.
• Work with business teams to address post-implementation issues and enhancements.
• Provide documentation and knowledge transfer to operations teams.