Treasury Middle Office Supervisor JW

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. Processin...