Settlements/Treasury Operations Supervisor

Middle Office Supervisor – Settlements & Treasury Operations Location: London, West End Our client, a Bank in London’s West End, is seeking a Middle Office Supervisor to join their dynamic Settlements Team. Key Requirements: Previous experience with Equation, Flexcube, or OPICS within banking Strong knowledge of Settlements and Treasury Operations Key Responsibilities: * Foreign Exchange & Money Market Deal Processing, including retail customer and platform linkage deposits * Bank-to-bank payments (MT202 & MT200) for banks with current accounts * Fixed Income Trade Processing via SWIFT MT541 & MT543 messages to custodians * Interest Rate Swap Processing & Daily Mark-to-Market Valuation (including margin calls) * Deal Maturity Reviews to ensure correct trade extensions or repayments * Cash & Nostro Management, including reconciliation * Processing Custodian, Brokerage & Repository Charges * Transaction Monitoring This is an excellent opportunity for a detail-oriented professional with experience in banking settlements to join a fast-paced and growing team