We are looking for a technically sharp Liquidation and Custody Back-Office Manager to own the post-trade settlement and securities custody operations of Casa 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 2026.
This is a foundational role: you will define the settlement workflow, establish INDEVAL connectivity, 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 knows DALÍ, CCV, and SPEI/SIAC inside 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 manual
Establish INDEVAL participant connectivity and test accounts (DALÍ system)
Configure CCV membership protocols and margin calculation procedures
Design the client account segregation model per CUCB Art. 80
Coordinate SPEI/SIAC cash settlement procedures with the firm's banking counterpart
Participate in the CNBV commencement-of-operations inspection — operations and custody section
Conduct simulated settlement cycles using internal test trades
Once live: daily settlement of equity, fixed income, and money market trades via INDEVAL 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 field
Minimum 5 years in back-office or custody operations at a casa de bolsa or custodian bank
Direct, hands-on experience with INDEVAL's DALÍ system — this is non-negotiable
Working knowledge of CCV (Contraparte Central de Valores) settlement cycles
Familiarity with SPEI/SIAC for the cash leg of securities
📌 Liquidation and Custody Backoffice Manager (Ciudad de México)
🏢 Plata Card
📍 Ciudad de México
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