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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 crucial team ensuring compliance and efficiency in banking operations.
- Qualifications: Must have 5+ years of banking experience and supervisory skills.
- Other info: Office-based role, no sponsorship available; UK work eligibility required.
The predicted salary is between 48000 - 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 200814JW.
Contact Detail:
Barbara Houghton Associates Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Middle Office Supervisor 200814JW
✨Tip Number 1
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 potential colleagues and learn more about the specific skills and experiences that are valued in this position.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in treasury operations, such as EMIR, SFTR, and MiFID/MiFIR. This knowledge will not only enhance your understanding of the role but also demonstrate your commitment to staying updated in a rapidly evolving field.
✨Tip Number 3
Prepare for potential interviews by practising responses to common questions related to trade processing and compliance. Be ready to discuss your previous experiences in detail, particularly any supervisory roles you've held and how you managed teams or projects.
✨Tip Number 4
Research the bank's culture and values to tailor your approach during the application process. Understanding their mission and how they operate can help you align your answers and show that you're a great fit for their team.
We think you need these skills to ace Treasury Middle Office Supervisor 200814JW
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 in trade processing and compliance.
Showcase Your Skills: Clearly outline your skills related to the main responsibilities listed in the job description, such as foreign exchange deal processing, cash management, and transaction monitoring. Use bullet points for clarity.
Tailor Your Application: Customise your CV and cover letter for this specific role. Mention the required qualifications and experiences, such as your supervisory experience and knowledge of EMIR, SFTR, and MiFID/MiFIR reporting requirements.
Proofread Your Documents: 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 a banking role.
How to prepare for a job interview at Barbara Houghton Associates Limited
✨Showcase Your Banking Operations Experience
Make sure to highlight your relevant experience in Banking Operations and Middle Office roles. Be prepared to discuss specific examples of how you've processed trades, managed cash, and handled reconciliations.
✨Demonstrate Knowledge of Regulatory Requirements
Familiarise yourself with the reporting requirements for EMIR, SFTR, and MiFID/MiFIR. During the interview, be ready to explain how you have ensured compliance in your previous roles.
✨Prepare for Technical Questions
Expect technical questions related to foreign exchange deal processing, interest rate swaps, and derivatives administration. Brush up on these topics so you can confidently answer any queries about your technical skills.
✨Emphasise Your Supervisory Skills
Since this role is at a supervisory level, be prepared to discuss your leadership experience. Share examples of how you've managed teams, resolved conflicts, and improved processes in your previous positions.