31 oct
|
Xideral
|
México
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 (México)
🏢 Xideral
📍 México