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