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Middle Office - Calypso Implementation Analyst

15-20 Years

This job is no longer accepting applications

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  • Posted 2 months ago

Job Description

Key Responsibilities:

  • Execute client and fund onboarding on Calypso (v16+), ensuring proper configuration for trade processing, settlement, and P&L reporting
  • Perform Calypso setups including:
  • Static data configuration
  • Settlement Delivery Instructions (SDIs) and filters
  • Pricing and feed address mapping
  • Scheduled task setup and monitoring
  • Curve creation and maintenance
  • Futures & options security setup
  • Portfolio workstation and swaps configuration
  • Conduct and support UAT testing, document scenarios, and resolve issues
  • Collaborate across EMEA, APAC, and US with client service, front office, and back office teams
  • Use JIRA and Confluence for documentation, tracking, and task management
  • Develop and maintain SOPs for onboarding workflows
  • Resolve issues related to market data, trade lifecycle, and system alerts
  • Participate in trade booking, allocation, and confirmation processes
  • Optional: Work with external systems like Omgeo CTM and ALERT

Required Skills & Experience:

  • 515 years of Capital Markets experience, with minimum 5 years in Calypso (v16+)
  • Strong understanding of instruments like:
  • Equity Swaps, CDS, IRS
  • Equities, corporate and convertible bonds
  • Futures, options, derivatives
  • Familiar with corporate actions and trade lifecycle events
  • Background in technology/application teams (not operations)
  • Proven troubleshooting of system configuration and data setup
  • Proficiency in Excel, VBA, macros, and data transformation

Preferred Qualifications:

  • Postgraduate in Finance, MBA, or professional certifications like CFA, CA, CMA
  • Experience in onboarding or migration projects in IB, hedge funds, or mutual funds
  • Must be open to working full-time from the Bangalore BCIT office

More Info

Job Type:
Employment Type:
Open to candidates from:
Indian

About Company

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Job ID: 119225279