Global Trade Support Analyst - Financial Controls
Overview:
Marathon is a leading global credit manager with over $23 billion of capital under management. The firm was founded in 1998 and is managed by Bruce Richards, CEO & Chairman, and Louis Hanover, CIO, and employs approximately 190 professionals, with a 20-member Executive Committee and 8 Partners that include Christine Chartouni, Ed Cong, Jason Friedman, Jeff Jacob, Jamie Raboy, and Andy Springer.Its corporate headquarters are in New York City, and it has offices in London, Miami, Los Angeles, and Luxembourg. Marathon is a Registered Investment Adviser with the Securities and Exchange Commission.
For more information, please visit the company’s website at www.marathonfund.com.
Position Summary:
The Global Trade Support Analyst will join the Financial Controls team in London supporting primarily the Emerging Markets trading desk, which transacts in Emerging Market bonds. The position provides an exceptional opportunity for individuals looking to make a move to the buy-side or one already in a similar role to further develop themselves.
The Analyst will work with the Senior Manager providing operational cover for all the trading activity of the Emerging Market desk. This will involve close coordination with the traders and other members of the Financial Controls team in New York.
Prior financial services experience is required.
Responsibilities:
- Inputting trades into portfolio management system
- Confirming trades and allocations with counterparties
- Managing settlement exceptions with custodians/prime brokers
- Completing daily cash/position reconciliations with fund administrators
- Assist Senior Trade Support team member in London on daily regulatory reporting requirements focusing on MIFID2 trade and transaction reporting
- Ad hoc reporting and reconciliations.
- Provision of cover to the Trade Support team in London and New York
Qualifications:
- 2-5 years of financial services industry experience
- Required knowledge in Fixed Income products (corporate bonds and government bonds).
- Strong quantitative skills
- Good oral and written communication
- Highly motivated, disciplined, responsible personality with attention to detail, and strong work ethic
- Demonstrable skills in Excel
- Ability to work independently and as part of a team
Compensation:
The average salary for this £65,000 - 85,000 GBP in base pay and is exclusive of any bonuses or benefits. The base pay offered will be determined based on your experience, location, skills, training, certifications and education, and in addition we will also consider internal equity and market data.
No agencies please
Equal Opportunity Employer M/F/D/V
Please refer to our privacy notice for applicants here: Regulatory Information - Marathon Asset Management (marathonfund.com)