Fixed Income Investment Operations Analyst - Treasury & Liquidity

ZipRecruiter; City Of London; On-site; GBP 45,000 - 65,000; Full time

Job summary

A leading fixed income investment manager is looking for an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join their Asset Operations team. The role involves assessing daily cash funding needs, managing liquidity, and supporting collateral management for trading relationships. The ideal candidate has a minimum of 2 years of experience in treasury and strong technical understanding of collateral management. Proficiency in MS Excel and excellent communication skills are essential.

Qualifications

• 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.

Responsibilities

• Assess daily cash funding needs across various asset classes.
• Manage liquidity and cashflows, ensuring treasury functions are met.
• Collaborate with internal teams to manage liquidity and counterparty risks.

Skills

Treasury experience

Collateral management

MS Excel proficiency

Strong communication skills

Financial products knowledge

Job description

Overview

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.

Contact

For similar roles, please reach out to Russell Mills and follow Miryco Consultants - LinkedIn