Calypso Ba Accounting

Project Description:Luxoft has one of the world's leading Calypso practice.We are a top-tier Calypso Partner and a market leader in implementation, integration, upgrade, and migration.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.Project Description:Support and additional build out (projects) for Calypso instance.Responsibilities:1.
Account Setup & Chart of Accounts MappingConfiguration of chart of accounts including account creation, categorization, and hierarchyMapping 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 classManagement of account attributes: currency, legal entity scope, and account typeCollateral set up of tri-party agreements and accounting flowsNostro management2.Legal Entity ConfigurationDefinition an...