Liquidation and Custody Backoffice Manager
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We are looking for a technically sharp
Liquidation and Custody Back-Office Manager
to own the post-trade settlement and securities custody operations of
Casa de Bolsa Plata , a new brokerage firm currently in its pre-operational phase, targeting CNBV licensing in the upcoming months and commencement of operations in December 2026.
This is a foundational role: you will define the settlement workflow, establish
INDEVAL
connectivity, and build the back-office procedures before a single client trade is executed. From Day 1 of operations, you will be responsible for ensuring every trade settles correctly, on time, every time.
If you are a back-office professional who knows
DALÍ ,
CCV , and
SPEI/SIAC
inside and out, and you want to build something from the ground up, this role is for you.
Challenges that await you:
Define the settlement workflow and back-office procedures manual
Establish
INDEVAL
participant connectivity and test accounts ( DALÍ
system)
Configure
CCV
membership protocols and margin calculation procedures
Design the client account segregation model per
CUCB
Art. 80
Coordinate
SPEI/SIAC
cash settlement procedures with the firm's banking counterpart
Participate in the
CNBV
commencement-of-operations inspection — operations and custody section
Conduct simulated settlement cycles using internal test trades
Once live: daily settlement of equity, fixed income, and money market trades via
INDEVAL DALÍ ; manage failed trades, buy-ins, and settlement exceptions; process corporate actions; submit custody and settlement regulatory reports (CNBV Reports R04, R05)
What makes you a great fit:
Bachelor's degree in Finance, Economics, Business Administration, or a related field
Minimum 5 years in back-office or custody operations at a
casa de bolsa
or custodian bank
Direct, hands-on experience with
INDEVAL's DALÍ
system — this is non-negotiable
Working knowledge of
CCV
(Contraparte Central de Valores) settlement cycles
Familiarity with
SPEI/SIAC
for the cash leg of securities transactions
Comfortable operating under strict
T+1/T+2
settlement deadlines
Advanced english and spanish
Nice to Have:
Experience setting up INDEVAL connectivity for a new participant
Familiarity with
FIX protocol
or
OMNet
connectivity
Exposure to CNBV regulatory reporting related to custody (R04, R05)
Experience joining an institution during its pre-operational or start-up phase
If you want to build a back-office from scratch and become operationally critical to a new player in the Mexican capital markets, we'd love to hear from you.
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