Project description
Project Description:
Support and additional build out (projects) for Calypso instance.
Responsibilities
Account Setup & Chart of Accounts Mapping
Configuration of chart of accounts including account creation, categorization, and hierarchy
Mapping of Calypso internal accounts to GL accounts in downstream systems (e.g. SAP GL)
Definition of accounting schemas, posting rules, and account aliases per asset class
Management of account attributes: currency, legal entity scope, and account type
Collateral set up of tri-party agreements and accounting flows
Nostro management
Legal Entity Configuration
Definition and setup of Legal Entities including roles (issuer, counterparty, custodian, etc.)
Configuration of Static Data Items (SDIs): BIC codes, LEI, settlement instructions, contact details
Assignment of books, portfolios, and counterparties to the correct legal entity hierarchy
Management of entity-level permissions, entitlements, and workflow access controls
Transfer Rules & Workflow Configuration
Creation of transfer rules governing movement of cash and securities between accounts
Configuration of settlement workflows including STP rules, manual override, and exception handling
Setup of auto-confirmation rules, partial settlement logic, and fails management
Netting and aggregation rules for transfer optimization across legal entities
Matching & Reconciliation Rules
Configuration of trade matching rules for securities settlement (depot vs. nostro)
Setup of cash reconciliation rules and tolerance thresholds for intraday and EOD
Definition of break identification, ageing, and escalation rules
Integration with external reconciliation tools where applicable
Account Reconciliation Reporting
Design and generation of reconciliation reports per legal entity and book
Configuration of standard and custom Calypso reconciliation report templates
Automation of daily, month-end, and year-end reconciliation report production
Root-cause analysis of breaks and coordination of resolution across settlement and accounting teams
Statement Generation per Legal Entity
Configuration of account, position, and custody statements per legal entity
Scheduling of automated statement production and delivery via Calypso or SWIFT
Validation of statement content against internal records and external custodian confirmations
Custom Workflows
Development of custom workflow definitions using the Calypso workflow engine
Configuration of task station queues, user assignment rules, priority logic, and escalation paths
Implementation of event-driven triggers linked to trade lifecycle, settlement, and accounting events
Integration & Process Optimization
End-to-end integration design between Calypso and external systems (SAP, SWIFT, custodians)
Optimization of STP rates across settlement and accounting workflows
Performance tuning of Calypso batch processes for EOD accounting and position keeping
Participation in UAT, SIT, and regression testing across integrated environments
Skills
Must have
Bachelor's or Master's degree in Finance, Computer Science, or related field
4+ years proven experience with the Calypso platform (cloud environment preferred)
5+ years hands-on Calypso experience as a Business Analyst; including hands on experience with accounting and hedge accounting
Capital Markets, Middle Office, Accounting and/or Asset Liability Management knowledge is strongly preferred
Experience working with a software vendor in a Business Analysis role or a functional role within capital markets
Capital markets instruments: fixed income, equities, FX, derivatives, repos, and structured products
Trade lifecycle from execution through settlement and accounting treatment (IFRS or local GAAP)
CSDR settlement discipline regime and fails reporting obligations
Ability to understand technical issues and possess strong problem solving skills.
Outstanding performer, persistent and pro-active leader, detailed oriented, and driven to exceed expectations
Exceptional / pragmatic business judgment combined with strong communication and relationship skills
Comfortable navigating ambiguity and driving clarity in fast-paced environments
Experience with data analysis, design and architecture including experience with very large data sets.
Ability to balance multiple, changing priorities.
Competent in Agile values, principles, and tools (JIRA, Confluence, etc)
Strong attention to detail and clear written communication
Nice to have
Experience with the following is a plus:
Expertise in the support and implementation of the Calypso Front, Middle and Back-Office system.
Knowledge and functional experience across Asset Classes
Additionally:
Ability to work under pressure in a fast-paced environment is essential.
Have a willingness to learn new skills
Must have attention to detail
Must have the ability to work independently and also as part of a group
Experience of Agile practices and processes (e.g. SCRUM, KANBAN)
Any technical knowledge (Writing simple sql query, be able to read code )
Conflict management ensuring collaborative outcomes
Excellent attention to detail and accuracy
Other
Languages
English: C2 Proficient
Seniority
Senior
