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Middle Office Supervisor – Settlements & Treasury Operations
Location: London, West End

Our client, a Bank in London’s West End, is seeking a Middle Office Supervisor to join their dynamic Settlements Team.

Key Requirements:

Previous experience with Equation, Flexcube, or OPICS within banking
Strong knowledge of Settlements and Treasury Operations

Key Responsibilities:

* Foreign Exchange & Money Market Deal Processing, including retail customer and platform linkage deposits

* Bank-to-bank payments (MT202 & MT200) for banks with current accounts

* Fixed Income Trade Processing via SWIFT MT541 & MT543 messages to custodians

* Interest Rate Swap Processing & Daily Mark-to-Market Valuation (including margin calls)

* Deal Maturity Reviews to ensure correct trade extensions or repayments

* Cash & Nostro Management, including reconciliation

* Processing Custodian, Brokerage & Repository Charges

* Transaction Monitoring

This is an excellent opportunity for a detail-oriented professional with experience in banking settlements to join a fast-paced and growing team