Liquidity Operations Analyst/Trade support - Fixed Income Asset Management

JR United Kingdom; Chester; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading fixed income investment manager seeks an experienced Liquidity Operations Analyst to join their Asset Operations team. The successful candidate will manage cash funding, collaborate with trading teams, and ensure compliance with regulatory obligations, contributing significantly to liquidity management. Ideal for professionals with strong treasury knowledge and analytical skills.

Qualifications

• Min. 2 years in treasury, collateral or trade support.
• Strong technical understanding of treasury management.
• Experience with financial products like OTC derivatives.

Responsibilities

• Assess daily cash funding needs across asset classes.
• Manage liquidity and cashflows for treasury functions.
• Support collateral management for trading relationships.

Skills

Attention to detail

Communication

Treasury understanding

Collateral management

Risk management

Tools

MS Excel

Job description

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Liquidity Operations Analyst/Trade support - Fixed Income Asset Management, chester

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Client:

Miryco Consultants Ltd

Location:

chester, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

3

Posted:

04.06.2025

Expiry Date:

19.07.2025

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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.

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