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Overview
Join Plata as a Liquidation and Custody Backoffice Manager to lead post-trade settlement and securities custody operations. This foundational role is crucial for the upcoming brokerage firm targeting CNBV licensing. 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.
Responsibilities
- •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)
Requirements
- •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
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