A leading corporate Bank based in the City, is looking to recruit a Derivative Settlements Supervisor to manage a small team of 4 people.
Key Responsibilities & Accountabilities
Day to day supervision of derivatives settlements. Daily involvement in FX/MM settlements. Development of junior staff. Maintenance of settlement and accounting systems and procedures. Check / Authorise deal transactions, manual entries, payments and communications. Check / Authorise static data. Reconcile suspense accounts.
Qualification & Experience
Previous supervisory experience in a derivatives settlements environment.
Comprehensive knowledge of derivatives products and their settlement processes. Comprehensive knowledge of Euroclear. Good systems knowledge and experience, particularly Devon and Euclid. Good knowledge and experience of FX/MM settlements. Good knowledge of accounting concepts for Treasury products