Middle Office - Calypso Implementation Analyst

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,...