Liquidity Operations Analyst/Trade support - Fixed Income Asset Management

JR United Kingdom; Newcastle upon Tyne; On-site; GBP 35,000 - 50,000; Full time

Job summary

A leading fixed income investment manager is seeking a Liquidity Operations Analyst to join their Asset Operations team in Newcastle upon Tyne. The role involves managing daily liquidity and cash flows, ensuring compliance with regulations, and collaborating with internal teams. Candidates should have a minimum of 2 years experience in treasury or trade support, strong analytical skills, and proficiency in MS Excel.

Qualifications

• Minimum 2 years of experience in treasury, collateral, or trade support.
• Strong understanding of financial products such as OTC derivatives and fixed income.

Responsibilities

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

Skills

Treasury management

Collateral management

Attention to detail

Communication

Analytical skills

Tools

MS Excel

Job description

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Liquidity Operations Analyst/Trade support - Fixed Income Asset Management, newcastle-upon-tyne, tyne and wear

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Client:

Miryco Consultants Ltd

Location:

newcastle-upon-tyne, tyne and wear, 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