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Sr. Capital Markets Manager
2 months ago
Job Title: Capital Markets Manager/Business Analyst
Location: Toronto – Hybrid – 100 King St W
Start Date: ASAP
Contract: 6 months with possible extension
Project:
Upgrade Calypso application
Calypso has derivatives, interest rate derivates, equity and comity derivatives
Pops - funnel in other core system data into calypso to generate accounting
Ensuring anything this system is producing from accounting GL perspective is going to be for after. Doing comparisons data before and after
Looking for contractor that knows the calypso system and knows how the accounting is configured.
Day-to-day:
Product Control job background
Strong accounting background
Worked in capital markets accounting setting they will step in and help run daily reconciliations, go in and post and generate accounting entries and help with investigations
A lot of products they support - derivatives, daily suspense reconciliation
More focused on suspense and bank accounts and doing GL posting
Experience with testing…
They are good with data
Will receive two types of files speaking in "different languages". One report at the trade level with all evaluations and another that has trade ID. She would want them to look at consistency between the two.
Running compares of data to ensure consistency among the data that is being generated from the application
Must Haves:
Years of experience: 5+
Accounting Background
Business Analyst Background
Calypso - does not matter what version
Ledger perspective: S4 "sap"
Trading system: does not need all of these
OpenLink
Trader EH
Imgaine
Swop one
Soft skills:
Excellent communication skills
Pluses:
Data and accounting experience (explained in day-to-day)
About Us: Established in 2004, SPECTRAFORCE® is one of the largest and fastest-growing diversity-owned staffing firms in the US. The growth of our company is a direct result of our global client service delivery model that is powered by our state-of-the-art A.I. proprietary talent acquisition platform, robust ISO 9001:2015/ISO 27001 certified processes, and strong and passionate client engaged teams. We have built our business by providing talent and project-based solutions, including Contingent, Permanent, and Statement of Work (SOW) services to over 140 clients in the US, Canada, Puerto Rico, Costa Rica, and India. Key industries that we service include Technology, Financial Services, Life Sciences, Healthcare, Telecom, Retail, Utilities and Transportation. SPECTRAFORCE is built on a concept of “human connection,” defined by our branding attitude of NEWJOBPHORIA®, which is the excitement of bringing joy and freedom to the work lifestyle so our people and clients can reach their highest potential. Learn more at:
Benefits: SPECTRAFORCE offers a Group Registered Retirement Savings Plan (RRSP) Program to all eligible employees. Additionally, our employee discount program provides exclusive access to thousands of discounts on travel, entertainment, and more. SPECTRAFORCE offers unpaid leave as well as paid sick leave, paid holidays, and paid vacation as required by law.
Equal Opportunity Employer: SPECTRAFORCE is an equal opportunity employer and does not discriminate against any employee or applicant based on race, national or ethnic origin, colour, religion, age, sex, sexual orientation, gender identity or expression, marital status, family status, genetic characteristics, disability, conviction for an offence for which a pardon has been granted or in respect of which a record suspension has been ordered, or any other prohibited grounds as identified by provincial or territorial law. Please contact Human Resources at if you require reasonable accommodation.
At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $60.00/hr.