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
