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- Tasks: Lead the design and management of a new Middle Office, ensuring smooth process transitions.
- Company: Join a dynamic financial organisation focused on innovative treasury solutions.
- Benefits: Enjoy competitive salary, professional development opportunities, and a collaborative work environment.
- Why this job: Be at the forefront of financial reporting and make a real impact in a growing team.
- Qualifications: Expertise in interest rate swaps, Treasury processes, and FIS Quantum is essential.
- Other info: This role offers a chance to shape treasury operations and enhance your career in finance.
The predicted salary is between 64000 - 96000 £ per year.
Design and management of a new Middle Office, designing new processes and taking on existing processes from other departments.
Stakeholder liaison and relationship management to ensure a smooth transition to the new structure.
Development and ownership of the derivatives and collateral reporting pack.
Weekly/monthly/year-end reporting of the Group’s derivatives and associated collateral positions to support financial and regulatory reporting.
Monitoring and reporting the Group’s portfolio of investment securities (repos, reverse repos, RMBS, gilts etc).
Act as the key point of contact for the balance sheet substantiation process for these instruments, including analytical review and reconciliation to counterparty, with investigation and explanation of differences as required.
Review and approval of Treasury Back Office setup of new instruments, bank accounts and counterparties, including telephone confirmation when required.
Work with Treasury Front Office, Back Office, Regulatory Reporting, FP&A, Hedge Accounting and Statutory Reporting teams, and wider stakeholders on new initiatives, including the transfer of additional activities into Middle Office and changes to the Treasury Management System.
Ensure that you fully understand and comply with the organisation’s Risk Management Policies as they relate to your area of responsibility and demonstrate in your day to day work that you put customers at the heart of everything you do.
Ensure that you fully understand and comply with the organisation’s Data Governance Policies as they relate to your area of responsibility and demonstrate in your day to day work that you treat data as an important corporate asset which must be protected and managed.
Maintain the company’s compliance standards and ensure timely completion of all mandatory on-line training modules and attestations.
Requirements:
- Specialist knowledge of interest rate swaps and financial markets, and associated valuation concepts is essential.
- Strong knowledge of FIS Quantum or similar Treasury Management Systems is essential.
- Specialist knowledge of Treasury processes and associated internal controls is essential.
- Strong understanding of Treasury Front Office / Middle Office / Back Office structure and division of responsibilities is essential.
- Strong knowledge of IFRS 9, IFRS 13 and related financial standards is desirable.
Treasury Reporting & Middle Office Manager £80-90,000 employer: Beacon Search, Inc.
Contact Detail:
Beacon Search, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Reporting & Middle Office Manager £80-90,000
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and expectations, which can be invaluable during interviews.
✨Tip Number 2
Familiarise yourself with the specific Treasury Management Systems mentioned in the job description, like FIS Quantum. Consider taking online courses or tutorials to enhance your understanding and demonstrate your commitment to mastering the tools used in the role.
✨Tip Number 3
Prepare to discuss your experience with derivatives and collateral reporting in detail. Think of specific examples where you've successfully managed these processes, as this will show your expertise and readiness for the responsibilities outlined in the job.
✨Tip Number 4
Research the company's risk management and data governance policies. Being able to articulate how you would align with these policies in your day-to-day work will demonstrate your understanding of their importance and your fit for the role.
We think you need these skills to ace Treasury Reporting & Middle Office Manager £80-90,000
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury management, particularly with interest rate swaps and financial markets. Use specific examples that demonstrate your knowledge of Treasury processes and internal controls.
Craft a Compelling Cover Letter: In your cover letter, emphasise your experience in designing and managing Middle Office processes. Discuss your stakeholder management skills and how you can ensure a smooth transition to new structures, as outlined in the job description.
Showcase Relevant Skills: Clearly outline your proficiency with Treasury Management Systems like FIS Quantum. Mention any experience you have with IFRS 9 and IFRS 13, as well as your understanding of the division of responsibilities within Treasury operations.
Proofread and Edit: Before submitting your application, carefully proofread your documents for any errors or inconsistencies. Ensure that your application is clear, concise, and free from typos, as attention to detail is crucial in this role.
How to prepare for a job interview at Beacon Search, Inc.
✨Showcase Your Technical Knowledge
Make sure to highlight your specialist knowledge of interest rate swaps and financial markets during the interview. Be prepared to discuss valuation concepts and how they apply to the role, as this will demonstrate your expertise and understanding of the Treasury processes.
✨Understand the Treasury Structure
Familiarise yourself with the roles and responsibilities within the Treasury Front Office, Middle Office, and Back Office. Being able to articulate how these areas interact and support each other will show that you have a comprehensive understanding of the Treasury function.
✨Prepare for Stakeholder Management Questions
Since stakeholder liaison is crucial for this role, think of examples from your past experiences where you successfully managed relationships or facilitated transitions. Be ready to discuss how you would approach building rapport with various teams and ensuring smooth collaboration.
✨Demonstrate Compliance Awareness
Be prepared to discuss your understanding of Risk Management and Data Governance Policies. Highlight any previous experience you have in maintaining compliance standards and how you prioritise data protection in your work, as this is essential for the role.
