Derivatives Middle Office FTC 200814JW

JR United Kingdom; Slough; On-site; GBP 60,000 - 75,000; Full time

Job summary

A prominent bank in Central London seeks a Treasury Middle Office Supervisor to manage trade processing and compliance duties. The role requires a minimum of 5 years' supervisory banking experience and offers a 2-year fixed-term contract, office-based 5 days a week.

Qualifications

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

Responsibilities

• Process daily trades including FX, money markets, and fixed income.
• Ensure compliance with Anti Money Laundering regulations.
• Conduct daily mark to market valuation of derivatives.

Skills

Trade Processing

Cash Management

Compliance

Job description

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Treasury Middle Office Supervisor FTC 200814JW, Slough

Client:

Barbara Houghton Associates Limited

Location:

Slough, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

3

Posted:

10.06.2025

Expiry Date:

25.07.2025

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 office-based, 5 days a week.

The successful candidate will be responsible for processing 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 via Swift.
• Daily Mark to Market valuation of derivatives, including margin calls.
• Daily Deal Maturity review to ensure correct extension or repayment of trades.
• Cash and Nostro Management.
• Nostro and Custodian Reconciliation.
• Processing Nostro, Custodian, Brokerage, and Repository charges.
• Proactively ensure compliance with Anti Money Laundering, Regulatory, and other responsibilities.

Experience & Skills required:

• Experience in processing trades across all product ranges.
• Minimum 5 years of banking experience at supervisory level.
• Experience settling Fixed Income trades.
• Knowledge of reporting requirements for EMIR, SFTR, and MiFID/MiFIR, and understanding of trade repositories.

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