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
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 controls
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 entities
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, ageing, and escalation rules
Integration with external reconciliation tools where applicable
Account Reconciliation Reporting
Design and generation of reconciliation reports per legal entity and book
Configuration of standard and custom Calypso reconciliation report templates
Automation of daily, month-end, and year-end reconciliation report production
Root-cause analysis of breaks and coordination of resolution across settlement and accounting teams
Statement Generation per Legal Entity
Configuration of account, position, and custody statements per legal entity
Scheduling of automated statement production and delivery via Calypso or SWIFT
Validation of statement content against internal records and external custodian confirmations
Development of custom workflow definitions using the Calypso workflow engine
Configuration of task station queues, user assignment rules, priority logic, and escalation paths
Implementation of event-driven triggers linked to trade lifecycle, settlement, and accounting events
Integration & Process Optimization
End-to-end integration design between Calypso and external systems (SAP, SWIFT, custodians)
Optimization of STP rates across settlement and accounting workflows
Performance tuning of Calypso batch processes for EOD accounting and position keeping
Participation in UAT, SIT, and regression testing across integrated environments
