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- Tasks: Monitor liquidity positions and manage cash flows across investment activities.
- Company: Leading fixed income asset manager with a focus on innovation.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Join a team that drives impactful financial operations and enhances your career.
- Qualifications: 3+ years in asset or treasury operations; strong Excel skills required.
- Other info: Great opportunity for growth in a collaborative and fast-paced setting.
The predicted salary is between 36000 - 60000 £ per year.
Miryco Consultants are working with a leading fixed income asset manager to add a Treasury/Liquidity Specialist to their Investment Operations team. You should have experience supporting the full lifecycle of trading events as well as treasury/liquidity requirements.
Responsibilities:
- Monitor daily liquidity positions and cash balances across portfolios and legal entities
- Forecast short- and medium-term liquidity requirements, including stress and scenario analysis
- Manage cash movements, funding flows, and settlement funding across investment activities
- Support liquidity management for derivatives, collateral calls, and margin requirements
- Ensure adherence to liquidity policies, limits, and regulatory requirements
- Coordinate with Investments, Risk, and Treasury on funding plans and liquidity actions
- Support liquidity reporting to senior management and governance committees
- Maintain controls, documentation, and audit trails across treasury and liquidity processes
- Support the operational lifecycle of investment activity from execution through settlement
- Oversee cash, position, and break reconciliations across asset classes
- Coordinate with custodians, banks, and external service providers on operational matters
- Monitor and resolve operational exceptions in a timely and controlled manner
- Support regulatory reporting, audits, and internal control reviews
- Contribute to process improvement, automation, and operating model enhancements
Experience:
- 3+ years’ experience in asset operations, treasury operations, or a related role
- Exposure to cash management, settlements, or liquidity processes within a financial services environment
- Strong academic background from a leading university
- Basic understanding of investment operations and operational controls
- Comfortable working across teams and with external service providers
- Good Excel skills; experience with treasury or investment operations systems is a plus
Location: London, 4/1
Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisted for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting to your skills.
For similar opportunities, follow Miryco Consultants on LinkedIn.
Treasury/Liquidity Asset Operations - Fixed Income Investment Management in City of London employer: Miryco Consultants Ltd
Contact Detail:
Miryco Consultants Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury/Liquidity Asset Operations - Fixed Income Investment Management in City of London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those working in treasury or liquidity roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and liquidity processes. We want you to be able to discuss your experience confidently and show how you can add value to the team.
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in their minds and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit.
✨Tip Number 4
Apply through our website for the best chance at landing that dream job! We’re always looking for talented individuals who can support our investment operations team, so don’t hesitate to put yourself out there.
We think you need these skills to ace Treasury/Liquidity Asset Operations - Fixed Income Investment Management in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury/Liquidity role. Highlight your experience with cash management and liquidity processes, as well as any relevant achievements in asset operations. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention your experience with trading events and operational controls – we love that stuff!
Showcase Your Teamwork Skills: Since this role involves coordinating with various teams, make sure to highlight your teamwork experience. Share examples of how you've successfully collaborated with others in past roles, especially in financial services. We value collaboration at StudySmarter!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about us and what we do!
How to prepare for a job interview at Miryco Consultants Ltd
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around liquidity management and cash flow forecasting. Be prepared to discuss how you've monitored daily liquidity positions in previous roles and any specific tools or systems you've used.
✨Scenario Analysis Savvy
Since the role involves stress and scenario analysis, think of examples where you've had to forecast liquidity requirements under different conditions. Practise explaining your thought process clearly, as this will show your analytical skills and ability to handle pressure.
✨Team Player Mindset
This position requires coordination with various teams like Investments, Risk, and Treasury. Prepare to share experiences where you've successfully collaborated across departments. Highlight your communication skills and how you ensure everyone is on the same page.
✨Attention to Detail
With responsibilities like maintaining controls and audit trails, it's crucial to demonstrate your attention to detail. Bring examples of how you've managed documentation and compliance in past roles, and be ready to discuss how you handle operational exceptions.
