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 v

📌 Calypso consultant | hybrid | cdmx | 2845 (Ciudad de México)
🏢 Xideral
📍 Ciudad de México