At a Glance
- Tasks: Support and enhance Calypso instances through account setup, configuration, and integration.
- Company: Join a leading tech firm renowned for its Calypso expertise.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Fast-paced environment with a focus on collaboration and continuous learning.
- Why this job: Be part of transformative projects in finance and make a real impact.
- Qualifications: 5+ years of Calypso experience and strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
Luxoft has one of the world's leading Calypso practices. 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.
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
- 5+ years hands-on Calypso experience as a Business Analyst; including hands-on experience with accounting and hedge accounting
- 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
- Strong attention to detail and clear written communication
Nice to have
- 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
Calypso BA Accounting employer: Luxoft
Luxoft is an exceptional employer, renowned for its leading Calypso practice and commitment to employee development. With a collaborative work culture that fosters innovation and continuous learning, employees benefit from diverse project opportunities across major asset classes in a dynamic environment. Located in a vibrant city, Luxoft offers competitive benefits and a supportive atmosphere that encourages professional growth and meaningful contributions to the financial services sector.
StudySmarter Expert Advice🤫
We think this is how you could land Calypso BA Accounting
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and tech sectors, especially those who work with Calypso. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your Calypso knowledge and accounting principles. We recommend doing mock interviews with friends or using online platforms to get comfortable discussing your experience and skills.
✨Tip Number 3
Showcase your problem-solving skills! During interviews, be ready to discuss specific challenges you've faced in previous roles and how you tackled them. This will demonstrate your hands-on experience and analytical thinking.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our platform.
We think you need these skills to ace Calypso BA Accounting
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Calypso BA Accounting role. Highlight your hands-on experience with Calypso and any relevant projects you've worked on. We want to see how your skills match up with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background in capital markets makes you a great fit. Keep it concise but impactful – we love a good story!
Show Off Your Attention to Detail:Given the nature of the role, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to double-check their work – it shows you care!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. Plus, we love seeing applications come through our own channels!
How to prepare for a job interview at Luxoft
✨Know Your Calypso Inside Out
Make sure you brush up on your Calypso knowledge before the interview. Understand the key functionalities, especially around accounting and hedge accounting. Be ready to discuss your hands-on experience and how you've tackled challenges in previous roles.
✨Master the Project Details
Familiarise yourself with the specific responsibilities mentioned in the job description. Be prepared to talk about account setup, chart of accounts mapping, and integration processes. Showing that you understand these areas will demonstrate your readiness for the role.
✨Showcase Your Attention to Detail
Given the nature of the role, attention to detail is crucial. Prepare examples from your past work where your meticulousness made a difference, whether it was in reconciliation reporting or managing legal entity configurations. This will highlight your fit for the position.
✨Be Ready for Scenario Questions
Expect scenario-based questions that test your problem-solving skills in real-world situations. Think about how you would handle issues like trade matching discrepancies or workflow optimisations. This will show your analytical thinking and practical application of your skills.
