Settlements/Treasury Operations Supervisor - #1729662

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 bankingStrong 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.