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System Tester

Kelly Services

Wilmington, DE
Job Code:
  • Business Development/Operations
  • Project Management
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Job Details

Job Title System Tester

Jobid US1812GT_24477057

Location: Wilmington, DE, 19806, USA

Description **Job Description**

Description for Accounting Statement tester

Basic Function:

Perform Quality Assurance (QA) acceptance testing and data validation using various testing methods and best

practices. Leverage knowledge of trust accounting and financial reporting to help validate, verify, thoroughly

document and communicate any data discrepancies or gaps identified.


- Execute QA test scripts - find, document and report and bugs or data discrepancies. Re-test, as required.

- Maintains Rigor in validation of the accounting effects of all portfolio activity, including purchases and

sales, corporate rates and actions, cost basis, principal and income pay downs, pricing, capital gains and

losses, net investment income, dividend distribution amounts, and expenses on client statements.

- Reconciles accounting statement data s to various sources.

- Identifies out of balance conditions in a timely manner.

- Conducts tolerance checks looking for outliers and errant data conditions

- Reconcile transactions and trades posted on accounting statements to source trust system.

- Prepares QA testing packets for review and sign off by lead testing manager.

- Collaborate with other QA testers and project team to share findings, information and suggestions

- Performs other duties and responsibilities as assigned by functional work area.

Nature and Scope:

- Individual Contributor Role

- Works under supervision of project team

- Interacts with project management, technology personnel and business resources

Minimum Qualifications: Bachelor-s Degree in Accounting, Finance, or Business or equivalent combination of

experience and education. In lieu of degree, 4 years of trust accounting and reporting experience in an

operations environment at a financial institution with one year experience working as

end-user data validation for trust or accounting related enhancements, conversions and/or reporting projects.

Knowledge, Skills, & Abilities:

- Excellent problem-solving and analytical skills

- Methodical, detail-oriented and thorough approach

- Self-motivated

- Strong Mathematical Skills

- Proficient knowledge of Microsoft Office software package

- Advanced knowledge of core trust accounting rules and client reporting.

- Advanced knowledge of securities transactions related to trust accounting reporting

- Proficient ability to review accounting statements, notice finite inconsistencies, and ensure data integrity


- Experience on trust system reporting enhancements, conversions and client accounting statements

**Why Kelly** **®** **?**

At KellyServices ® , we work with the best. Our clients include 95 of the Fortune100 ™ companies, and more than 70,000 hiring managers rely on Kelly annually to accessthe best talent to drive their business forward. If you only make one career connection today, connectwith Kelly.

**AboutKelly Services** **®**

As a workforce advocate for over 70 years, we are proud to directly employ nearly 500,000 peoplearound the world and have a role in connecting thousands more with work through our global network oftalent suppliers and partners. Revenue in 2017 was $5.4 billion. Visit and connect with us on Facebook, LinkedIn and Twitter .

Kelly Services is an equal opportunity employer including, but not limited to, Minorities, Females,Individuals with Disabilities, Protected Veterans, Sexual Orientation, Gender Identity and iscommitted to employing a diverse workforce. Equal Employment Opportunityis The Law.

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