Calypso Treasury Accounting Business Analyst (m/f/d)
Responsibilities
- Analyze and document business requirements for the Calypso implementation
- Analyze front-office trade processing workflows, including automatic trade capture and system integrations
- Analyze pricing, valuation, and market data related requirements
- Analyze and support back-office processes across FX, MM, OTC & ET derivatives, REPO, and Securities Lending
- Support IFRS and UGB accounting booking logic design activities, support End-of-Day accounting processes and delivery to SAP FI
- Analyze Calypso workflows, engines, scheduled tasks, and interfaces
- Perform process modelling, process design, and data mapping activities
- Support testing activities and testing organization
- Prepare business and functional documentation and reporting
- Analyze and support data integration, interface, and reporting requirements across treasury and accounting processes
Profile
- In-depth knowledge of Calypso (versions 14–18)
- Experience with front-office trade processing workflows, including automatic trade capture, OMS/trading solution integration, market data integration, and front-office workstations
- Knowledge of pricing and valuation functions and related pricing systems within Calypso
- Experience with back-office processes across FX, MM, OTC & ET derivatives, REPO, and Securities Lending
- Experience with IFRS and UGB accounting booking logic design
- Experience with End-of-Day accounting processes and integration with SP FI and SAP Treasury and Risk Management (TRM)
- Technical understanding of Calypso architecture, including workflows, engines, scheduled tasks, data interfaces, and integrations (e.g., MarkitWire)
- Experience with Calypso out-of-the-box reporting functionality and business reporting processes
- Strong understanding of treasury back-office processes, including SDIs, cash movements, Nostro/Loro management, and message/payment reconciliation
- Extensive business analysis experience, including process modelling, design, data mapping, data integration, testing, interfaces, and reporting
Benefits
- International client
- Remote work possible
About Hays
IT is and always has been our core business that laid the foundation for Hays' success. We are the biggest privately owned IT recruitment agency in Germany and offer the best jobs for every career level – whether you are interested in vacancies in agile SMEs or international DAX groups. Hays masters the entire IT job spectrum, from support to software architecture or digitalisation – thanks to our broad portfolio, we have something for everyone. In the last decades, we were able to support numerous IT experts with choosing the right path for a successful career, positioning ourselves as their lifelong partner. Our highly specialised consultants can cater to your every wish and expectation and will prepare you for interviews and contract negotiations. Give it a try and learn what the market has to offer – our services are free of charge, non-binding and discreet! We look forward to hearing from you.
Staffing process for freelance specialists
- Analysis of qualifications
- Telephone or personal interview
- Contact with customers
- Contract with Hays
- 1
- 2
- 3
- 4
1. Analysis of qualifications
We carry out a detailed analysis of your technical qualifications on the basis of your CV, your application documents and your profile.
Contact at Hays
© Copyright Hays plc, . Das Wort HAYS, die H-Symbole, „Hays Working for your tomorrow" und „Powering the world of work" sowie damit verbundene Logos und Illustrationen sind eingetragene Markenzeichen der Hays PLC. Die H-Symbole sind Originaldesigns, die in vielen Ländern geschützt sind. Alle Rechte vorbehalten.