<p class="p1">We are looking for a technically sharp <strong>Liquidation and Custody Back-Office Manager</strong> to own the post-trade settlement and securities custody operations of <strong>Casa de Bolsa Plata</strong>, a new brokerage firm currently in its pre-operational phase, targeting CNBV licensing in the upcoming months and commencement of operations in December 2026.</p> <p class="p1">This is a foundational role: you will define the settlement workflow, establish <strong>INDEVAL</strong> 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.</p> <p class="p2">If you are a back-office professional who knows <strong>DALÍ</strong>, <strong>CCV</strong>, and <strong>SPEI/SIAC</strong> inside and out, and you want to build something from the ground up, this role is for you.</p> <p class="p3"><strong>Challenges that await you:</strong></p> <p class="p4"> </p> <ul class="ul1"> <li class="li5">Define the settlement workflow and back-office procedures manual</li> <li class="li5">Establish <strong>INDEVAL</strong> participant connectivity and test accounts (<strong>DALÍ</strong> system)</li> <li class="li5">Configure <strong>CCV</strong> membership protocols and margin calculation procedures</li> <li class="li5">Design the client account segregation model per <strong>CUCB</strong> Art. 80</li> <li class="li5">Coordinate <strong>SPEI/SIAC</strong> cash settlement procedures with the firm's banking counterpart</li> <li class="li5">Participate in the <strong>CNBV</strong> commencement-of-operations inspection — operations and custody section</li> <li class="li5">Conduct simulated settlement cycles using internal test trades</li> <li class="li2">Once live: daily settlement of equity, fixed income, and money market trades via <strong>INDEVAL DALÍ</strong>; manage failed trades, buy-ins, and settlement exceptions; process corporate actions; submit custody and settlement regulatory reports (CNBV Reports R04, R05)</li> </ul> <p class="p3"><strong>What makes you a great fit:</strong></p> <p class="p4"> </p> <ul class="ul1"> <li class="li5">Bachelor's degree in Finance, Economics, Business Administration, or a related field</li> <li class="li5">Minimum 5 years in back-office or custody operations at a <strong>casa de bolsa</strong> or custodian bank</li> <li class="li5">Direct, hands-on experience with <strong>INDEVAL's DALÍ</strong> system — this is non-negotiable</li> <li class="li5">Working knowledge of <strong>CCV</strong> (Contraparte Central de Valores) settlement cycles</li> <li class="li5">Familiarity with <strong>SPEI/SIAC</strong> for the cash leg of securities transactions</li> <li class="li2">Comfortable operating under strict <strong>T+1/T+2</strong> settlement deadlines</li> <li class="li2">Advanced english and spanish</li> </ul> <p class="p3"><strong>Nice to Have:</strong></p> <p class="p4"> </p> <ul class="ul1"> <li class="li5">Experience setting up INDEVAL connectivity for a new participant</li> <li class="li5">Familiarity with <strong>FIX protocol</strong> or <strong>OMNet</strong> connectivity</li> <li class="li5">Exposure to CNBV regulatory reporting related to custody (R04, R05)</li> <li class="li2">Experience joining an institution during its pre-operational or start-up phase</li> </ul> <p class="p6"> </p> <p class="p7"><em>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.</em></p>