At a Glance
- 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 and strong Excel skills.
- Other info: Great opportunity for growth in a collaborative and fast-paced setting.
The predicted salary is between 36000 - 60000 Β£ 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+ yearsβ 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 London employer: Miryco Consultants Ltd
Contact Detail:
Miryco Consultants Ltd Recruiting Team
StudySmarter Expert Advice π€«
We think this is how you could land Treasury/Liquidity Asset Operations - Fixed Income Investment Management in London
β¨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in asset management or treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
β¨Tip Number 2
Prepare for interviews by brushing up on your knowledge of liquidity management and cash operations. We recommend practising common interview questions and scenarios related to treasury functions so you can showcase your expertise confidently.
β¨Tip Number 3
Donβt underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
β¨Tip Number 4
Apply through our website for the best chance at landing that Treasury/Liquidity Specialist role. We make it easy for you to showcase your skills and experience directly to the hiring team!
We think you need these skills to ace Treasury/Liquidity Asset Operations - Fixed Income Investment Management in London
Some tips for your application π«‘
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 perfect fit. Donβt forget to mention your experience with trading events and operational controls.
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.
Apply Through Our Website: We encourage you to apply directly through our website. Itβs the best way for us to receive your application and ensure it gets the attention it deserves. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at Miryco Consultants Ltd
β¨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.
β¨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.
β¨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.
β¨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.