**Responsibilities**:
- Verify the proper recording of banking operations, as well as the identification and follow-up of items in reconciliation.
- Ensure that all operations carried out by the treasury are correctly and timely in the administrator's accounting.
- Permanently check the balance of checking accounts used by the administrator to perform proprietary customer transactions.
- Ensure compliance with payment obligations in a timely manner, as well as the certainty that the balance in the current account is sufficient for this purpose.
- Ensure that the balances of the vaults in Indeval contain the securities for the purchase of repo and that they support the investment made by the Afore.
- Check the collection status of each of the customer payment instructions derived from the provisions of your individual account.
- Check the age of each of the payment instructions, in order to proceed with their prior reinvestment reconciliation with the admi...