Hiring: Repo Operations Analyst / Associate Company: Marathon Asset Management Location: New York, NY Job Posted Time: 2026-09-12 14:27:37 Target Skills & Keywords : Fixed Income, Microsoft Excel About the job Required Skills: •Perform daily reconciliation of the Repo book—investigating breaks, cash excess/deficit, and related items—across the firm's Order Management System (OMS), prime broker administrators, and counterparties. •Risk Capture - Book daily repo trading activity into the OMS accurately and on a timely basis. •Liaise with the trading desk, prime brokers, and brokers to confirm activity and resolve any potential issues. •Review daily margin calls, excess/deficit positions, position balances, and market values. •Actively maintain the storage and archive of trade recaps in support of audit requests. •Support treasury functions, including the movement of cash payments across various product types by inputting wire activity into Fed Cash platforms. Qualifications: •Basic knowledge of and/or experience with Repo (Repurchase) products, focused on liquid structured bond securities. •Thorough working knowledge of Excel, together with an active interest in integrating AI tools to support and streamline workflows. •Some prior experience in financial operations (not necessarily product-specific). •Comfortable working in a fast-paced, high-volume environment. Must be able to multi-task and prioritize accordingly. •Operational familiarity with Bloomberg software is not required but would be highly beneficial. •Confidently communicating on a regular basis with senior management and external counterparty trading desks and sales contacts. Compensation: •$70,000 - $150,000 / year •The average salary for this role $70,000 - $150,000 in base pay and is exclusive of any bonuses or benefits Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!