of five people. The team covers the front to back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events; settlement; corporate actions; compression; collateral; and treasury). The products traded include the following: bonds; CFDs; credit derivatives; equities … reduce counterparty margin exposure and allow efficient rolls process Implementation of upcoming corporate actions including trade bookings and where necessary counterparty dispute resolutions Cash management reconciliation between cash/custody accounts and administrator Treasury and collateralmanagement Ensuring that the business is properly and securely controlled and more »
of five people. The team covers the front to back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events; settlement; corporate actions; compression; collateral; and treasury). The products traded include the following: bonds; CFDs; credit derivatives; equities … reduce counterparty margin exposure and allow efficient rolls process Implementation of upcoming corporate actions including trade bookings and where necessary counterparty dispute resolutions Cash management reconciliation between cash/custody accounts and administrator Treasury and collateralmanagement Ensuring that the business is properly and securely controlled and more »
Senior Calypso Software Developer - London Our Client is seeking a Senior Calypso Software Developer with 3 to 5 years experience. Calypso V14 as its CollateralManagement system and are investigating introducing further business lines like cash management, FX and securities. The Client are looking to build a … changes according to timescales provided. Manage service integration and transition from CTB. Develop and conduct regression and NFR testing Follow the change and incident management process. ITIL preferred Act as Second, Third Line RTB escalation Provide regular updates regarding development progress. Mentor and support junior members of the team … Leader Experience of/Aspire to leading support/development teams Knowledge and understanding of trade life cycle covering back office processes like Settlements, collateral and securities. Knowledge, technical skills and expertise Java Calypso API Oracle DBMS Calypso V14 or later CATT Automation and testing tool Salary will be more »
main Flexcube modules like: Core, CASA (Current Accounts and savings), Data Entry (DE), OBPM (Oracle Banking Payments), Interest and Charges (IC), Enterprise Limits and CollateralManagement (ELCM), Loans, OBTF, etc. Experience on development and implementation of Interfaces, and Batch operations Strong exposure to BI universes, Dashboard and Web more »
support. You'll collaborate with the Client Service team to provide solutions and support, making a difference to our global clients. Responsibilities : Client Portfolio Management: Manage a portfolio of high-profile global clients across ETD/OTC cleared products. Trade Lifecycle Support: Handle trade lifecycle processes, including cash and … collateralmanagement, static data updates, and FX processing. Timely Query Resolution: Acknowledge, investigate, and resolve client queries within expected timeframes, adhering to industry standards. Root Cause Analysis: Provide in-depth analysis and root cause identification for client portfolios. Chair internal meetings to resolve issues and prevent recurrence. Client … Qualifications : Experience: Substantial previous experience in a similar position. Business/Financial Background: Relevant experience in a business or financial environment is preferred. Project Management Skills: Demonstrated ability to prioritise multiple tasks and manage projects effectively. Accountability: Proven self-reliance and accountability, with the ability to manage risk. Effective more »
main Flexcube modules like: Core, CASA (Current Accounts and savings), Data Entry (DE), OBPM (Oracle Banking Payments), Interest and Charges (IC), Enterprise Limits and CollateralManagement (ELCM), Loans, OBTF, etc.Experience on development and implementation of Interfaces, and Batch operationsStrong exposure to BI universes, Dashboard and Web Intelligence tools more »
as well as responsibility for maintaining accurate data within the system. Daily cash and position reconciliations and resolution of breaks. Liquidity analysis, cash and collateral management. Corporate action processing. Assisting with the monthly NAV process. Asset & share class hedging. Developing and maintaining good relationships with Custodians and Fund Administrators. more »
as well as responsibility for maintaining accurate data within the system. Daily cash and position reconciliations and resolution of breaks. Liquidity analysis, cash and collateral management. Corporate action processing. Assisting with the monthly NAV process. Asset & share class hedging. Developing and maintaining good relationships with Custodians and Fund Administrators. more »
