Repo Operations Specialist — Fixed Income & Reconciliation

Marathon Asset Management; New York (NY); On-site; USD 70,000 - 150,000; Full time

Job summary

Marathon Asset Management is seeking an Operations professional to manage day-to-day Repo operations. Responsibilities include reconciling the Repo book, booking trading activity, and liaising with trading desks.

The ideal candidate will have a working knowledge of Repo products, strong Excel skills, and experience in financial operations. The role is set in a fast-paced environment and offers a base salary ranging from $70,000 to $150,000, depending on experience.

Qualifications

• Basic knowledge of Repo products focused on structured bond securities.
• Strong working knowledge of Excel.
• Prior experience in financial operations is a plus.

Responsibilities

• Perform daily reconciliation of the Repo book.
• Book daily repo trading activity accurately.
• Liaise with the trading desk and brokers.
• Review daily margin calls and position balances.
• Support treasury functions.

Skills

Knowledge of Repo products

Excel proficiency

Financial operations experience

Ability to multi-task

Clear communication

Tools

Bloomberg software

Job description

Marathon Asset Management is seeking an Operations professional to manage day-to-day Repo operations. Responsibilities include reconciling the Repo book, booking trading activity, and liaising with trading desks.

The ideal candidate will have a working knowledge of Repo products, strong Excel skills, and experience in financial operations. The role is set in a fast-paced environment and offers a base salary ranging from $70,000 to $150,000, depending on experience.