Beschreibung
Proven experience in relevant CALYPSO projects of the according areas *Comprehensive Calypso knowledge in o deal capture & trade life cycle of FX, MM, FXO, CRD, IRD, EQD and Commodity products -deal capture & trade life cycle of Security products like Equity, Warrants, Certificates, Bonds, SSD -trade workflows & transfer generation -Calypso messaging -Confirmations (Paper, DS Match, CLS) -Payments & Accounting (SWIFT, internal settlement systems, client accounting) -Static data set up (Legal Entities as well as Reference data) -task station & access permissions -DTCC GTR module for EMIR and Dodd Frank regulations -Reporting Functionalities-CalypsoML *Very good knowledgeabout financial instruments (Security [Equity/Fixed Income] and OTC Derivatives) and the related business processes *Very good knowledge about Security/OTC settlement processes (SDI setup, trade validation requirements, confirmation processes, settlement & CCP clearing, accounting, collateral) *Very good knowledge about UniCredit legacy & static data systems, especially SPS, CIF, C-Base, CMS and EUROSIG *Very good knowledge about Accounting set up in Calypso