Liquidity Operations Analyst/Trade support - Fixed Income Asset Management

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

Job summary

A leading fixed income investment manager is seeking a Liquidity Operations Analyst in Portsmouth. This role involves managing daily cash funding needs, supporting collateral management, and ensuring compliance with regulatory obligations. Ideal candidates should have at least 2 years of experience in treasury or trade support, with a strong command of MS Excel.

Qualifications

• Experience in treasury functions or collateral management for at least 2 years.
• Strong proficiency in MS Excel and attention to detail.
• Good communication skills for presenting risks to management.

Responsibilities

• Assess daily cash funding needs across various asset classes.
• Manage liquidity and ensure compliance with regulatory obligations.
• Collaborate with internal teams to manage counterparty risks.

Skills

Treasury management

Collateral management

Attention to detail

Communication

Risk management

Education

Minimum 2 years of experience in treasury or trade support

Tools

MS Excel

Job description

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

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Client:

Miryco Consultants Ltd

Location:

portsmouth, hampshire, 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