Liquidity Operations Analyst/Trade support - Fixed Income Asset Management

ZipRecruiter; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading fixed income investment manager is seeking an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join their Asset Operations team. The role involves managing daily cash funding needs, overseeing liquidity and cashflows, and ensuring compliance with regulatory obligations. Ideal candidates will have a strong technical understanding of treasury management and excellent communication skills.

Qualifications

• Minimum 2 years of experience in treasury, collateral, or trade support.
• Experience working with financial products such as OTC derivatives, fixed income, and repos.

Responsibilities

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

Skills

Communication

Attention to Detail

Technical Understanding

Tools

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:

1. Assess daily cash funding needs across various asset classes (OTC derivatives, fixed income, mortgage products, etc.).
2. Manage liquidity and cashflows, ensuring day-to-day treasury functions are met.
3. Support collateral management for trading relationships (e.g., OTC derivatives, repos).
4. Collaborate with internal teams (trading, risk, finance) to manage liquidity and counterparty risks.
5. Investigate and resolve margin discrepancies with counterparties.
6. 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.