Calypso - Treasury / Back Office - Functional Consultant - Semi Senior | Hybrid CDMX
We are looking for a Functional Consultant with 3+ years of hands-on experience in Accounting and Back Office / Settlement processes within Treasury or financial systems, ideally with exposure to end-to-end trade lifecycle processes and the ability to bridge functional accounting requirements with system configuration and operational settlement workflows, preferably in Calypso .
Must have skills:
Accounting: translate requirements into system configs; map lifecycle from trading book & rules to GL entry.
Read/interpret system-generated entries, validate vs model, and identify/resolve discrepancies in a structured, traceable way.
Settlements / Back Office: knowledge of transfers, SDIs, approvals, and settlement processing.
Configure and maintain these within a Treasury/Back Office platform.
Strong netting knowledge: methods, manual and automatic netting.
Manage/interpret Nostro cash & securities positions and inventory reporting.
Experience with Calypso, Murex or similar platforms acceptable if strong accounting foundation and adaptability.
Nice to have skills:
Familiarity with end-of-day valuation and accrual processes.
Ability to trace and interpret system-generated accounting results to identify and resolve configuration gaps.
Experience in post-trade operations, including financial messaging, exception management, reconciliation, and cash and securities position management across products.
Understanding of financial instrument classification models and IFRS 9 concepts; extensive IFRS 9 expertise not required.
Qualifications:
Bachelor’s degree or higher
English Intermediate - Advanced (B2 - C1)
Excellent communication, teamwork, commitment, and a proactive attitude
Location & Schedule:
Hybrid work in Mexico City.
Work hours Monday to Friday, 09:00 - 18:00
Benefits:
Attractive Salary + Premium Benefits
Performance bonuses, grocery coupons, and savings are found.
Aguinaldo, premium vacations, and vacations paid
SGMM Medical insurance, family, and Life insurance.