# Liquidation and Custody Backoffice Manager (Casa de Bolsa) at Plata Card

Liquidation and Custody Backoffice Manager (Casa de Bolsa) at Plata Card in Mexico. Posted June 24, 2026.

- Company: Plata Card
- Location: Mexico
- Posted: 2026-06-24
- Apply: https://plata.careers/vacancy/details?id=5279279008&gh_jid=5279279008
- Source: https://jobmagic.ai/jobs/liquidation-and-custody-backoffice-manager-casa-de-bolsa-plata-card-86vc25

## Description

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.*