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For Companies At a Glance
- Tasks: Manage daily cash needs and collaborate with teams on liquidity and risk.
- Company: Join a leading fixed income investment manager known for excellence.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and learning.
- Why this job: Be part of a crucial team impacting financial operations and compliance.
- Qualifications: 2+ years in treasury or collateral management; strong Excel skills required.
- Other info: Connect with Russell Mills for more insights on similar roles.
The predicted salary is between 43200 - 72000 £ per year.
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.
Fixed Income Investment Operations Analyst - Treasury & Liquidity employer: Miryco Consultants Ltd
Contact Detail:
Miryco Consultants Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fixed Income Investment Operations Analyst - Treasury & Liquidity
✨Tip Number 1
Network with professionals in the fixed income and treasury sectors. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the job and potentially get referrals.
✨Tip Number 2
Familiarise yourself with the latest regulations affecting treasury and liquidity management, such as EMIR. Being knowledgeable about compliance will show your commitment to the role and can set you apart from other candidates.
✨Tip Number 3
Brush up on your Excel skills, especially in areas like data analysis and financial modelling. Consider taking online courses or tutorials that focus on advanced Excel functions relevant to treasury operations.
✨Tip Number 4
Prepare to discuss specific examples of how you've managed liquidity or resolved discrepancies in previous roles. Having concrete examples ready will demonstrate your experience and problem-solving abilities during interviews.
We think you need these skills to ace Fixed Income Investment Operations Analyst - Treasury & Liquidity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury, collateral management, and trade support. Use specific examples from your past roles that demonstrate your skills in managing liquidity and cash flows.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your understanding of fixed income products and how your experience aligns with the responsibilities outlined in the job description.
Highlight Technical Skills: Emphasise your proficiency in MS Excel and any other relevant software. Provide examples of how you've used these tools to manage complex tasks or improve processes in previous positions.
Showcase Communication Skills: Since strong communication is key for this role, include examples of how you've effectively communicated risks and solutions to management or collaborated with internal teams in your previous jobs.
How to prepare for a job interview at Miryco Consultants Ltd
✨Know Your Financial Products
Make sure you have a solid understanding of the financial products mentioned in the job description, such as OTC derivatives, fixed income, and repos. Be prepared to discuss how these products work and their implications for liquidity management.
✨Demonstrate Technical Proficiency
Since proficiency in MS Excel is crucial for this role, brush up on your Excel skills before the interview. Be ready to showcase your ability to manage complex tasks and analyse data effectively, as this will likely come up during the discussion.
✨Highlight Your Communication Skills
Strong communication skills are essential for this position. Prepare examples of how you've clearly presented risks and solutions in previous roles. This will demonstrate your ability to collaborate with internal teams and convey important information effectively.
✨Understand Regulatory Compliance
Familiarise yourself with regulatory obligations under EMIR and other relevant regulations. Being able to discuss compliance issues and how they impact treasury functions will show that you are well-prepared for the responsibilities of the role.
