About the companyluxoft has one of the world's leading calypso practice.
we are a top-tier calypso partner and a market leader in implementation, integration, upgrade, and migration.
we provide end-to-end project services and have delivered calypso projects across all major asset classes and sectors including investment banking, asset management, corporate treasury, and insurance.about the rolesupport and additional build out (projects) for calypso instance.responsibilitiesaccount setup & chart of accounts mappingconfiguration of chart of accounts including account creation, categorization, and hierarchymapping 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 classmanagement of account attributes: currency, legal entity scope, and account typecollateral set up of tri-party agreements and accounting flowslegal entity configurationdefinition and setup of legal entities including roles (issuer, counterparty, custodian, etc.)configuration of static data items (sdis): bic codes, lei, settlement instructions, contact detailsassignment of books, portfolios, and counterparties to the correct legal entity hierarchymanagement of entity-level permissions, entitlements, and workflow access controlstransfer rules & workflow configurationcreation of transfer rules governing movement of cash and securities between accountsconfiguration of settlement workflows including stp rules, manual override, and exception handlingsetup of auto-confirmation rules, partial settlement logic, and fails managementnetting and aggregation rules for transfer optimization across legal entitiesmatching & reconciliation rulesconfiguration of trade matching rules for securities settlement (depot vs. nostro)setup of cash reconciliation rules and tolerance thresholds for intraday and eoddefinition of break identification, ageing, and escalation rulesintegration with external reconciliation tools where applicableaccount reconciliation reportingdesign and generation of reconciliation reports per legal entity and bookconfiguration of standard and custom calypso reconciliation report templatesautomation of daily, month-end, and year-end reconciliation report productionroot-cause analysis of breaks and coordination of resolution across settlement and accounting teamsstatement generation per legal entityconfiguration of account, position, and custody statements per legal entityscheduling of automated statement production and delivery via calypso or swiftvalidation of statement content against internal records and external custodian confirmationscustom workflowsdevelopment of custom workflow definitions using the calypso workflow engineconfiguration of task station queues, user assignment rules, priority logic, and escalation pathsimplementation of event-driven triggers linked to trade lifecycle, settlement, and accounting eventsintegration & process optimizationend-to-end integration design between calypso and external systems (sap, swift, custodians)optimization of stp rates across settlement and accounting workflowsperformance tuning of calypso batch processes for eod accounting and position keepingparticipation in uat, sit, and regression testing across integrated environmentsqualifications5+ years hands-on calypso experience as a business analyst; including hands on experience with accounting and hedge accountingexperience working with a software vendor in a business analysis role or a functional role within capital marketscapital markets instruments: fixed income, equities, fx, derivatives, repos, and structured productstrade lifecycle from execution through settlement and accounting treatment (ifrs or local gaap)csdr settlement discipline regime and fails reporting obligationsstrong attention to detail and clear written communicationrequired skills5+ years hands-on calypso experience as a business analyst; including hands on experience with accounting and hedge accountingexperience working with a software vendor in a business analysis role or a functional role within capital marketscapital markets instruments: fixed income, equities, fx, derivatives, repos, and structured productstrade lifecycle from execution through settlement and accounting treatment (ifrs or local gaap)csdr settlement discipline regime and fails reporting obligationsstrong attention to detail and clear written communicationpreferred skillsexperience 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 classesability to work under presure in a fast-paced environment is essential.have a willingness to learn new skillsmust have attention to detailmust have the ability to work independently and also as part of a groupexperience 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 outcomesexcellent attention to detail and accuracy