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- Tasks: Supervise daily trade processing and manage cash and reconciliation tasks.
- Company: Join a prestigious bank located in the heart of Central London.
- Benefits: Enjoy a stable 2-year contract with a dynamic work environment.
- Why this job: Be part of a vital team in banking operations, enhancing your finance skills.
- Qualifications: Must have 5+ years in banking operations and supervisory experience.
- Other info: Office-based role; applicants must be eligible to work in the UK for 3+ years.
The predicted salary is between 43200 - 72000 £ per year.
It is essential that all applicants have Banking Operations/Middle Office experience. Unfortunately, our client cannot provide sponsorship and therefore only applicants that have eligibility to work in the UK for 3+ years in the future will be considered. Our client, a bank based in Central London is looking for a Treasury Middle Office Supervisor to join them on a 2-year fixed term contract. This position is 5 days per week office based. The successful candidate will be responsible for processing the daily trades.
Main Responsibilities:
- Bank to Bank Foreign Exchange Deal Processing.
- Money Market Deal Processing including Retail Customer and Platform Linkage Deposits.
- Fixed Income Trade Processing by way of Swift.
- Interest Rate Swap Processing.
- Daily Mark to Market valuation of derivatives administration including margin calls.
- Daily Deal Maturity review to confirm if trades are correctly being extended or repaid.
- Cash and Nostro Management.
- Nostro and Custodian Reconciliation.
- Processing Nostro, Custodian, Brokerage and Repository charges.
- Transaction Monitoring.
- Be aware and proactive concerning Anti Money Laundering, Compliance and Regulatory responsibilities.
Experience & Skills required:
- Experience of processing trades over all our products range.
- Must have minimum 5 years banking experience/supervisory level.
- Settling Fixed Income trades.
- Some knowledge of the reporting requirements for EMIR, SFTR and MiFID/MiFIR and the dynamics of trade repositories in this role.
For further information on this exciting opportunity please send a copy of your CV to Judith Webb quoting job number.
Contact Detail:
Barbara Houghton Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Middle Office Supervisor (FTC 2 years)
✨Tip Number 1
Make sure to network with professionals in the banking and finance sector, especially those who work in middle office roles. Attend industry events or join relevant online forums to connect with people who can provide insights or even refer you to opportunities.
✨Tip Number 2
Familiarise yourself with the specific products mentioned in the job description, such as foreign exchange deals and interest rate swaps. Being able to discuss these topics confidently during an interview will demonstrate your expertise and enthusiasm for the role.
✨Tip Number 3
Stay updated on regulatory requirements like EMIR and MiFID/MiFIR, as well as any recent changes in compliance standards. Showing that you are proactive about understanding these regulations can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your supervisory experience in detail. Think of specific examples where you led a team or improved processes, as this will highlight your leadership skills and ability to manage responsibilities effectively.
We think you need these skills to ace Treasury Middle Office Supervisor (FTC 2 years)
Some tips for your application 🫡
Highlight Relevant Experience: Make sure to emphasise your Banking Operations and Middle Office experience in your CV and cover letter. Detail specific roles and responsibilities that align with the job description, particularly those related to trade processing and compliance.
Tailor Your CV: Customise your CV to reflect the skills and experiences that are most relevant to the Treasury Middle Office Supervisor role. Use keywords from the job description, such as 'Foreign Exchange Deal Processing' and 'Interest Rate Swap Processing', to catch the employer's attention.
Craft a Strong Cover Letter: Write a compelling cover letter that not only outlines your qualifications but also demonstrates your understanding of the bank's operations and the importance of compliance and regulatory responsibilities in the role.
Proofread Your Application: Before submitting your application, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in the banking sector.
How to prepare for a job interview at Barbara Houghton Associates
✨Showcase Your Banking Operations Experience
Make sure to highlight your previous experience in Banking Operations or Middle Office roles. Be prepared to discuss specific examples of how you've processed trades and managed cash, as this will demonstrate your suitability for the position.
✨Understand the Key Responsibilities
Familiarise yourself with the main responsibilities listed in the job description, such as foreign exchange deal processing and interest rate swap processing. Being able to speak confidently about these tasks will show that you are well-prepared and understand what the role entails.
✨Demonstrate Compliance Knowledge
Since compliance is crucial in this role, brush up on your knowledge of Anti Money Laundering and regulatory requirements like EMIR and MiFID. Be ready to discuss how you have ensured compliance in your previous roles, as this will be a key focus for the interviewers.
✨Prepare Questions for the Interviewers
Have a few thoughtful questions ready to ask the interviewers about the team dynamics, challenges they face, or their expectations for the role. This shows your genuine interest in the position and helps you assess if the company is the right fit for you.
