Fixed Income/Derivatives Supervisor (FTC) 200814JW

JR United Kingdom; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A prestigious bank in Central London is seeking a Fixed Income/Derivatives Supervisor for a 2-year fixed-term contract. The role requires strong banking operations experience and entails managing daily trade processes, cash management, and compliance responsibilities. Ideal candidates will have at least 5 years of supervisory experience in the banking sector.

Qualifications

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

Responsibilities

• Process daily trades including foreign exchange and fixed income.
• Manage cash and nostro reconciliation.
• Ensure compliance with Anti Money Laundering regulations.

Skills

Trade Processing

Banking Operations

Compliance Awareness

Cash Management

Job description

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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:

16.06.2025

Expiry Date:

31.07.2025

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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 Fixed Income/Derivatives 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.