Found Description
About the Company We 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.
Support and additional build out (projects) for Calypso instance.
Configuration of chart of accounts including account creation, categorization, and hierarchy SAP GL) Management of account attributes: currency, legal entity scope, and account type 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 C...