Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- 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.
Treasury Middle Office Supervisor (FTC 2 years) employer: Barbara Houghton Associates
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 highlight your Banking Operations and Middle Office experience during networking events or conversations. Connect with professionals in the industry on platforms like LinkedIn, and don't hesitate to ask for informational interviews to learn more about their experiences.
✨Tip Number 2
Familiarise yourself with the specific products mentioned in the job description, such as Foreign Exchange, Money Market, and Fixed Income trades. Being able to discuss these topics confidently in conversations will demonstrate your expertise and interest in the role.
✨Tip Number 3
Stay updated on the latest regulations related to EMIR, SFTR, and MiFID/MiFIR. Showing that you are knowledgeable about compliance and regulatory responsibilities can set you apart from other candidates.
✨Tip Number 4
Consider reaching out to current or former employees of the bank to gain insights into the company culture and expectations for the Treasury Middle Office Supervisor role. This information can help you tailor your approach and demonstrate your genuine interest in the position.
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 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 in your previous positions.
✨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 past roles and how you stay updated on regulatory changes.
✨Prepare for Technical Questions
Expect technical questions related to foreign exchange deal processing, interest rate swaps, and daily mark-to-market valuations. Brush up on these topics and be ready to discuss your approach to handling complex transactions.
✨Emphasise Your Supervisory Skills
Since this role is a supervisory position, be prepared to talk about your leadership style and experiences. Share examples of how you've managed teams, resolved conflicts, and improved processes in your previous roles.
