Global Trade Support Analyst - Financial Controls

Job Locations UK-London
ID
2025-1246
Category
Accounting/Finance
Type
Regular Full-Time

Overview

Marathon Asset Management is a leading global asset manager specializing in public and private credit with ~$23 billion in assets under management. Marathon is recognized as a distinguished leader with 27+ years of exceptional performance and partnership. Marathon’s integrated global credit platform is driven by our specialized, highly experienced, and disciplined teams across Private Credit: Direct Lending, Asset Based Lending and Opportunistic Credit and Public Credit: High Yield, Leveraged Loans & CLOs, Emerging Markets, and Structured Credit. Marathon’s mission is to build lasting partnerships with an unwavering commitment to delivering best-in-class performance, service, and reliability on behalf of our clients.

 

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 hereRegulatory Information - Marathon Asset Management (marathonfund.com)

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