Xideral

Calypso Consultant | Hybrid | CDMX | 2845

Xideral  •  Mexico, PH (Remote)  •  3 hours ago
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Job Description

Location: Ciudad de México,Ciudad de México,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:

Xideral

About Xideral

We are a proudly Mexican corporation, with 20 years of experience and operations in Mexico, LATAM and Canada.

We have a highly qualified team that allows us to create tailored solutions, implementations and provide services in the IT area, with the aim of achieving the goals of our customers and support their growth.

We are committed to the educational and economic development of our country, so we design employment de-centralization programs that help reduce the migration of young people from disadvantaged regions, which creates a chain of welfare for the communities.

Industry
IT & Software
Company Size
51-200 employees
Headquarters
México, MX
Year Founded
2004
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