Treasury Middle Office Supervisor 200814JW
Barbara Houghton Associates Limited is seeking a Treasury Middle Office Supervisor based in Central London for a 2-year fixed-term contract, working 5 days a week in the office.
The ideal candidate must have at least 5 years of banking experience, including supervisory roles, and possess expertise in processing trades across various products, including Fixed Income and Foreign Exchange.
Main Responsibilities:
- Processing Bank to Bank Foreign Exchange Deals.
- Handling Money Market Deal Processing, including Retail Customer and Platform Linkage Deposits.
- Processing Fixed Income Trades via Swift.
- Conducting daily Mark to Market valuations of derivatives and managing margin calls.
- Reviewing daily Deal Maturity to ensure correct extension or repayment of trades.
- Managing Cash and Nostro accounts.
- Reconciliation of Nostro and Custodian accounts.
- Processing charges related to Nostro, Custodian, Brokerage, and Repository.
- Ensuring compliance with Anti Money Laundering, Regulatory, and other compliance responsibilities.
Applicants must be eligible to work in the UK for the next 3+ years, as sponsorship cannot be provided. Experience with trade reporting requirements for EMIR, SFTR, and MiFID/MiFIR is preferred.
For further information, please send your CV to Judith Webb, quoting job number 200814JW.
#J-18808-LjbffrTreasury Middle Office Supervisor 200814JW in London employer: Barbara Houghton Associates Limited
As a leading financial institution, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and development. Our Wealth Management Advisors enjoy a competitive benefits package, including a generous car allowance and 30 days of annual leave, while working in a hybrid model that promotes work-life balance. Join us in London, Birmingham, or the Home Counties, where you will have the opportunity to build meaningful relationships with high-net-worth clients and make a significant impact on their financial journeys.
Contact Details:
Barbara Houghton Associates Limited Recruitment Team
