Accounting and reporting associate (cdmx)
location: ciudad de mexico, cuauhtémoc
type: full time, hybrid
posted: yesterday
application deadline: june 15, 2025
bbva, a global company with over 160 years of history, operates in more than 25 countries serving over 80 million clients. We are a diverse team of over 121,000 professionals including finance experts, legal specialists, data scientists, developers, engineers, and designers.
what are we looking for?
main functions: you will be part of the markets accounting and management control team within our finance directorate, responsible for managing, verifying, tracking, and publishing the accounts of investment operations systems, and generating management reports to reconcile balances and discrepancies.
responsibilities:
* prepare, monitor, justify, and publish daily results of global markets and their positions.
* perform accounting reconciliation of derivatives and fixed income products with front-end systems.
* handle data collection, incident management, batch generation, and process automation, preferably with basic or intermediate python knowledge.
* participate in monthly closing processes and reconcile derivatives and fixed income products between front-end and accounting systems.
* justify variations in discrepancies and results accounts.
* assist in reprocessing, automating, and optimizing manual processes.
* collaborate across systems, front market teams, and accounting departments.
* support internal and external audits, and analyze balance and result variations.
job challenges:
managing and tracking results accounts and position movements requires understanding market operations, investment products, and system functionalities.
education:
related fields: economics, accounting, finance.
essential experience:
* knowledge of derivatives and fixed income investment operations: options, forwards, swaps, futures, bonds, bpa, cetes.
* understanding of p&l components, use of murex 3, risk sensitivities, and risk positions with foreign currencies.
* basic accounting knowledge, reading income statements and balance sheets.
desirable experience:
* programming languages: python, sas, sql, spark
* amib certification (fig. 3)
soft skills:
* effective communication, leadership, teamwork, resilience, efficiency, data-driven decision making, ability to work under pressure.
required experience:
3-5 years
if you require reasonable adjustments during the selection process, inform the recruiter at first contact.
bbva values diversity and promotes inclusive growth, ensuring equal opportunities regardless of background, gender, age, religion, disability, sexual orientation, gender identity, social condition, health, opinions, marital status, or other human dignity factors.
*reasonable adjustments include modifications or adaptations made during your selection process to facilitate your participation.
bbva: transforming dreams into opportunities
ready to create together?
send your cv
upload your cv to join our talent community and receive future opportunities matching your profile.
join over 121,000 colleagues across 25 countries, committed to work-life balance, energy transition, inclusive growth, and technological innovation in banking.
#j-18808-ljbffr