Overview
Configure Calypso Back Office processing: transfer and settlement rules, SSIs, netting, SWIFT MT and ISO 20022 confirmations and exceptions.
What you'll do
- Configure Calypso Back Office for the trade lifecycle, including transfer and settlement rules, workflows and scheduled tasks
- Set up confirmations and messaging, including SWIFT MT and ISO 20022 (MX) message flows
- Maintain standard settlement instructions (SSIs) and the static and reference data that drive settlement
- Design netting and bulking rules so settlements and payments are grouped correctly
- Raise straight-through-processing rates by removing manual touchpoints from confirmation and settlement
- Investigate and resolve exceptions, breaks and reconciliation differences with Operations
- Turn Operations requirements into tested configuration and support SIT, UAT and regression for releases and upgrades
What you bring
- Hands-on Calypso Back Office experience
- Understanding of the trade lifecycle from capture through settlement
- Experience configuring confirmations, settlements, SSIs and netting, including SWIFT MT and ISO 20022 (MX) messages
- Experience configuring static data, workflows and scheduled tasks
- Experience investigating exceptions, breaks and reconciliation differences
- Ability to turn operational requirements into functional configuration
- SQL for investigating and validating transaction and static data
You don't need every item on this list. If most of it fits, send your CV.
Nice to have
- Calypso Accounting module, including postings and general ledger interfaces
- Corporate actions processing
- Regulatory trade reporting such as EMIR or Dodd-Frank (DTCC GTR)
- Calypso upgrade or migration experience