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Settlements Supervisor

Settlements Supervisor

Sterling Williams LTD

Posted 2 days ago, valid for 2 days

London, Greater London EC1R 0WX

Full Time

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Sonic Summary

The Middle Office Supervisor - Settlements position is a 2-year fixed-term contract with a hybrid work model (4 days in-office, 1 day remote).
The role offers a salary of approximately £60,000 and requires a minimum of 5 years of banking experience at a supervisory level.
Key responsibilities include processing bank-to-bank foreign exchange deals, managing money market deals, and handling fixed income trade processing via Swift messages.
Candidates should have experience with OPICS, Equation, and Flexcube, as well as knowledge of EMIR, SFTR, and MiFID/MiFIR reporting requirements.
The position also involves transaction monitoring, cash and nostro management, and ensuring compliance with anti-money laundering regulations.

Middle Office Supervisor - Settlements 2 Year Fixed term contract Hybrid (4/1)

Salary Circa £60,000

Sterling Williams are working alongside an international bank, they are currently recruiting for a Settlements Supervisor to join the team.

Responsibilities of the role will include:

• Bank to Bank Foreign Exchange Deal Processing • Money Market Deal Processing including Retail Customer and Platform Linkage Deposits • MT202 and MT200 payments for Banks that have current accounts with us. • Fixed Income Trade Processing by way of Swift MT541 and MT543 messages to our Custodian. • 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

Experience & Skills required:

• Experience of processing trades over all our products range • Must have minimum 5 years banking experience/supervisory level • OPICS and/or Equation experience • Flexcube and Equation experience • Settling Fixed Income trades through a Custodian using Swift MT541 and MT543 messages • Some knowledge of the reporting requirements for EMIR, SFTR and MiFID/MiFIR and the dynamics of trade repositories in this role • Understanding the different formats that data can be configured in and being able to work

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