Calypso - Treasury / Back Office - Functional Consultant - Semi Senior | Hybrid CDMX
We are looking for aFunctional Consultantwith 3+ years ofhands-onexperience inAccounting and Back Office / Settlement processeswithin 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 inCalypso.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 higherEnglish Intermediate - Advanced (B2 - C1)Excellent communication, teamwork, commitment, and a proactive attitudeLocation & Schedule:Hybrid work in Mexico City.Work hours Monday to Friday, 09:*******:00Benefits:Attractive Salary + Premium BenefitsPerformance bonuses, grocery coupons, and savings are found.Aguinaldo, premium vacations, and vacations paidSGMM Medical insurance, family, and Life insurance.Candidates must submit their resume in English as a PDF file.Interested?
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📌 Calypso Consultant | Hybrid | Cdmx | 2845 (Chihuahua)
🏢 Xideral
📍 Chihuahua