Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Supervise settlements and treasury operations, ensuring smooth processing of financial transactions.
- Company: Join a leading bank located in London's vibrant West End.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and development.
- Why this job: Be part of a fast-paced team making impactful financial decisions every day.
- Qualifications: Experience with banking software and strong knowledge of settlements required.
- Other info: Ideal for detail-oriented professionals looking to advance their careers in finance.
The predicted salary is between 48000 - 72000 £ per year.
Location: London, West End
Our client, a Bank in London’s West End, is seeking a Middle Office Supervisor to join their dynamic Settlements Team.
Key Requirements:
- Previous experience with Equation, Flexcube, or OPICS within banking
- Strong knowledge of Settlements and Treasury Operations
Key Responsibilities:
- Foreign Exchange & Money Market Deal Processing, including retail customer and platform linkage deposits
- Bank-to-bank payments (MT202 & MT200) for banks with current accounts
- Fixed Income Trade Processing via SWIFT MT541 & MT543 messages to custodians
- Interest Rate Swap Processing & Daily Mark-to-Market Valuation (including margin calls)
- Deal Maturity Reviews to ensure correct trade extensions or repayments
- Cash & Nostro Management, including reconciliation
- Processing Custodian, Brokerage & Repository Charges
- Transaction Monitoring
This is an excellent opportunity for a detail-oriented professional with experience in banking settlements to join a fast-paced and growing team.
Settlements/Treasury Operations Supervisor employer: LWB Recruitment
Contact Detail:
LWB Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Settlements/Treasury Operations Supervisor
✨Tip Number 1
Familiarise yourself with the specific software mentioned in the job description, such as Equation, Flexcube, or OPICS. Having hands-on experience or even completing online tutorials can give you a significant edge during the interview.
✨Tip Number 2
Brush up on your knowledge of foreign exchange and money market deal processing. Being able to discuss recent trends or challenges in these areas will demonstrate your expertise and enthusiasm for the role.
✨Tip Number 3
Prepare to discuss your experience with cash and Nostro management, as well as reconciliation processes. Be ready to provide examples of how you've successfully managed these tasks in previous roles.
✨Tip Number 4
Network with professionals in the banking sector, especially those who work in settlements and treasury operations. Engaging with them on platforms like LinkedIn can provide valuable insights and potentially lead to referrals.
We think you need these skills to ace Settlements/Treasury Operations Supervisor
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with Equation, Flexcube, or OPICS, as well as your strong knowledge of Settlements and Treasury Operations. Use specific examples from your previous roles to demonstrate your expertise.
Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your background in foreign exchange, money market deal processing, and cash management makes you a perfect fit for the role.
Highlight Relevant Skills: In your application, emphasise skills such as transaction monitoring, deal maturity reviews, and daily mark-to-market valuation. These are crucial for the position and should be clearly outlined in your documents.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is essential for a role in banking settlements.
How to prepare for a job interview at LWB Recruitment
✨Showcase Your Technical Knowledge
Make sure to highlight your experience with Equation, Flexcube, or OPICS during the interview. Be prepared to discuss how you've used these systems in past roles and how they relate to the responsibilities of the Settlements/Treasury Operations Supervisor position.
✨Demonstrate Your Understanding of Settlements
Familiarise yourself with the key processes involved in Foreign Exchange and Money Market Deal Processing. Be ready to explain how you would handle bank-to-bank payments and fixed income trade processing, as these are crucial aspects of the role.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think about past experiences where you managed cash and Nostro accounts or dealt with transaction monitoring, and be ready to share specific examples.
✨Emphasise Attention to Detail
As this role requires a detail-oriented approach, be prepared to discuss how you ensure accuracy in your work. Share examples of how you've conducted deal maturity reviews or reconciled accounts to demonstrate your meticulous nature.
