Project description
Luxoft has one of the world's leading Calypso practice.We are a top-tier Calypso Partner and a market leader in implementation, integration, upgrade, and 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
- 1. 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 management2. 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 controls3. 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 entities4. 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,
📌 Calypso BA Accounting (México)
🏢 Luxoft
📍 México