Treasury Middle Office Supervisor 200814JW

Barbara Houghton Associates Limited; London; On-site; GBP 50,000 - 80,000; Full time

Job summary

A leading company in the finance sector is seeking a Treasury Middle Office Supervisor for a 2-year fixed-term contract in Central London. The role involves processing trades, managing accounts, and ensuring compliance with banking regulations. Ideal candidates will have significant banking experience and supervisory skills.

Qualifications

• At least 5 years of banking experience, including supervisory roles.
• Expertise in processing trades across various products.
• Experience with trade reporting requirements for EMIR, SFTR, and MiFID/MiFIR preferred.

Responsibilities

• Processing Bank to Bank Foreign Exchange Deals.
• Managing Cash and Nostro accounts.
• Ensuring compliance with Anti Money Laundering and Regulatory responsibilities.

Skills

Trade Processing

Banking Compliance

Cash Management

Reconciliation

Foreign Exchange

Fixed Income

Job description

Treasury Middle Office Supervisor 200814JW

Barbara Houghton Associates Limited is seeking a Treasury Middle Office Supervisor based in Central London for a 2-year fixed-term contract, working 5 days a week in the office.

The ideal candidate must have at least 5 years of banking experience, including supervisory roles, and possess expertise in processing trades across various products, including Fixed Income and Foreign Exchange.

Main Responsibilities:

1. Processing Bank to Bank Foreign Exchange Deals.
2. Handling Money Market Deal Processing, including Retail Customer and Platform Linkage Deposits.
3. Processing Fixed Income Trades via Swift.
4. Conducting daily Mark to Market valuations of derivatives and managing margin calls.
5. Reviewing daily Deal Maturity to ensure correct extension or repayment of trades.
6. Managing Cash and Nostro accounts.
7. Reconciliation of Nostro and Custodian accounts.
8. Processing charges related to Nostro, Custodian, Brokerage, and Repository.
9. Ensuring compliance with Anti Money Laundering, Regulatory, and other compliance responsibilities.

Applicants must be eligible to work in the UK for the next 3+ years, as sponsorship cannot be provided. Experience with trade reporting requirements for EMIR, SFTR, and MiFID/MiFIR is preferred.

For further information, please send your CV to Judith Webb, quoting job number 200814JW.