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Liquidity Operations Analyst/Trade support - Fixed Income Asset Management
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London
On-site
GBP 40,000 - 80,000
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Job summary
Join a forward-thinking investment management firm as a Fixed Income Middle Office Treasury and Liquidity Analyst. In this pivotal role, you will assess daily cash funding needs, manage liquidity, and support collateral management for trading relationships. Collaborate with internal teams to mitigate risks and ensure compliance with regulatory obligations. This position offers a unique opportunity to leverage your expertise in treasury and collateral management while contributing to the success of a leading firm in the financial sector. If you are detail-oriented and possess strong communication skills, this is the perfect chance to advance your career.
Qualifications
- 2+ years of experience in treasury, collateral, or trade support.
- Strong technical understanding of treasury or collateral management.
Responsibilities
- Assess daily cash funding needs across various asset classes.
- Manage liquidity and cashflows, ensuring treasury functions are met.
Skills
Treasury Management
Collateral Management
Trade Support
Communication Skills
MS Excel
Job description
Job Description
Miryco Consultants are looking for an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join the Asset Operations team within a leading fixed income investment manager.
Responsibilities:
- Assess daily cash funding needs across various asset classes (OTC derivatives, fixed income, mortgage products, etc.).
- Manage liquidity and cashflows, ensuring day-to-day treasury functions are met.
- Support collateral management for trading relationships (e.g., OTC derivatives, repos).
- Collaborate with internal teams (trading, risk, finance) to manage liquidity and counterparty risks.
- Investigate and resolve margin discrepancies with counterparties.
- Ensure compliance with regulatory obligations under EMIR.
Skills & Experience:
- Minimum 2 years of experience in treasury, collateral, or trade support.
- Strong technical understanding of treasury or collateral management.
- Proficiency in MS Excel and ability to manage complex tasks with attention to detail.
- Strong communication skills to clearly present risks and solutions to management.
- Experience working with financial products such as OTC derivatives, fixed income, and repos.
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