We are looking for a technically sharpLiquidation and Custody Back-Office Managerto own the post-trade settlement and securities custody operations ofCasa de Bolsa Plata, a new brokerage firm currently in its pre-operational phase, targeting CNBV licensing in the upcoming months and commencement of operations in December ****.
This is a foundational role: you will define the settlement workflow, establishINDEVALconnectivity, and build the back-office procedures before a single client trade is executed.
From Day 1 of operations, you will be responsible for ensuring every trade settles correctly, on time, every time.If you are a back-office professional who knowsDALÍ,CCV, andSPEI/SIACinside and out, and you want to build something from the ground up, this role is for you.Challenges that await you:Define the settlement workflow and back-office procedures manualEstablishINDEVALparticipant connectivity and test accounts (DALÍsystem)ConfigureCCVmembership protocols and margin calculation proceduresDesign the client account segregation model perCUCBArt.
80CoordinateSPEI/SIACcash settlement procedures with the firm's banking counterpartParticipate in theCNBVcommencement-of-operations inspection — operations and custody sectionConduct simulated settlement cycles using internal test tradesOnce live:



daily settlement of equity, fixed income, and money market trades viaINDEVAL DALÍ; manage failed trades, buy-ins, and settlement exceptions; process corporate actions; submit custody and settlement regulatory reports (CNBV Reports R04, R05)What makes you a great fit:Bachelor's degree in Finance, Economics, Business Administration, or a related fieldMinimum 5 years in back-office or custody operations at acasa de bolsaor custodian bankDirect, hands-on experience withINDEVAL's DALÍsystem — this is non-negotiableWorking knowledge ofCCV(Contraparte Central de Valores) settlement cyclesFamiliarity withSPEI/SIACfor the cash leg of securities transactionsComfortable operating under strictT+1/T+2settlement deadlinesAdvanced english and spanishNice to Have:Experience setting up INDEVAL connectivity for a new participantFamiliarity withFIX protocolorOMNetconnectivityExposure to CNBV regulatory reporting related to custody (R04, R05)Experience joining an institution during its pre-operational or start-up phaseIf you want to build a back-office from scratch and become operationally critical to a new player in the Mexican capital markets, we'd love to hear from you.

📌 Liquidation And Custody Backoffice Manager (Casa De Bolsa) (México)
🏢 Plata Card
📍 México