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.

Candidates must submit their resume in English as a PDF file.

Interested? Apply now through this link:

📌 Calypso Consultant | Hybrid | CDMX | 2845 (Mérida)
🏢 Xideral
📍 Mérida