Treasury Middle Office Supervisor 200814JW

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 200814JW.