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:

1. Previous experience with Equation, Flexcube, or OPICS within banking
2. Strong knowledge of Settlements and Treasury Operations

Key Responsibilities:

1. Foreign Exchange & Money Market Deal Processing, including retail customer and platform linkage deposits
2. Bank-to-bank payments (MT202 & MT200) for banks with current accounts
3. Fixed Income Trade Processing via SWIFT MT541 & MT543 messages to custodians
4. Interest Rate Swap Processing & Daily Mark-to-Market Valuation (including margin calls)
5. Deal Maturity Reviews to ensure correct trade extensions or repayments
6. Cash & Nostro Management, including reconciliation
7. Processing Custodian, Brokerage & Repository Charges
8. 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. #J-18808-Ljbffr