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60000 plus banking benefits
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.
Interest Rate Swap Processing.
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.
Transaction Monitoring.
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 at judith@bhal.co.uk quoting job number 200814JW.
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