Derivatives Middle Office FTC 200814JW

JR United Kingdom; London; On-site; GBP 60,000 - 85,000; Full time

Job summary

A leading banking client is seeking a Treasury Middle Office Supervisor to manage daily trade processing and cash management. Candidates should have a minimum of 5 years' experience in banking operations and demonstrate strong supervisory skills. This is a full-time role on a 2-year fixed-term contract, office-based in Central London.

Qualifications

• Minimum 5 years banking experience/supervisory level.
• Knowledge of EMIR, SFTR, MiFID/MiFIR reporting requirements.
• Experience in processing trades across all products.

Responsibilities

• Bank to Bank Foreign Exchange Deal Processing.
• Daily Deal Maturity review.
• Anti Money Laundering compliance responsibilities.

Skills

Banking Operations

Middle Office experience

Trade Processing

Cash Management

Reconciliation

Job description

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Treasury Middle Office Supervisor FTC 200814JW, london

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Client:

Barbara Houghton Associates Limited

Location:

london, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

3

Posted:

10.06.2025

Expiry Date:

25.07.2025

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Job Description:

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.

• 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.

• 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.