Description
Advanced Calypso Business Analyst - Capital Markets
Requirements:
- Introduction of MO functionalities for Securities in Calypso including deal capture, trade validation and enrichment, SSI assignment, netting, accounting and reporting.
- Introducing Repo and SecLending BO functionalities in Calypso, including functionalities as described above.
- Introducing Collateral Management functionalities in Calypso for Repo and SecLending.
- Proven experience in relevant CALYPSO projects of the according areas with Calypso v16.
- comprehensive Calypso knowledge in deal capture & trade life cycle of Security products like Equity, Warrants, Certificates, Bonds, SSD, Repo and SecLending.
- Trade workflows & transfer generation
- Calypso messaging
- Payments & Accounting (SWIFT, internal settlement systems, client accounting)
- Security Settlement
- Static data set up (Legal Entities as well as Reference data)
- task station & access permissions
- Reporting Functionalities
- CalypsoML
- Calypso Collateral Module in a recent version
- Corporate Action processing
- very good knowledge about financial instruments (products see above) and the related business processes
- very good knowledge about Security settlement processes (SDI setup, trade validation requirements, confirmation processes, settlement & CCP clearing, accounting, collateral)