Liquidity Operations Analyst/Trade support - Fixed Income Asset Management

JR United Kingdom; Liverpool; On-site; GBP 30,000 - 50,000; Full time

Job summary

Une entreprise de gestion d'actifs réputée recherche un Analyste des Opérations de Liquidité. Le candidat retenu sera responsable de l'analyse des besoins de trésorerie, de la gestion des liquidités et de la conformité réglementaire tout en collaborant avec différentes équipes. Idéalement, vous possédez une solide expérience en trésorerie ou en gestion de collatéraux.

Qualifications

• Minimum 2 ans d'expérience en trésorerie, collatéral ou support commercial.
• Compréhension technique forte de la gestion de trésorerie ou collatéraux.
• Capacité à gérer des tâches complexes avec attention aux détails.

Responsibilities

• Évaluer les besoins quotidiens de financement en espèces.
• Gérer la liquidité et les flux de trésorerie.
• Assurer la conformité aux obligations réglementaires.

Skills

Gestion de trésorerie

Gestion des collatéraux

Communication

Compétences techniques

MS Excel

Job description

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

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Client:

Miryco Consultants Ltd

Location:

liverpool, 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