Brooke Li
Trade Support Analyst at Marathon Asset Management- Claim this Profile
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French Native or bilingual proficiency
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English Native or bilingual proficiency
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Chinese Professional working proficiency
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Experience
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Marathon Asset Management
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United States
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Investment Management
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100 - 200 Employee
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Trade Support Analyst
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Feb 2023 - Present
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Credit Suisse
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Switzerland
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Banking
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700 & Above Employee
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Securitized Products Operations Analyst
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Dec 2021 - Dec 2022
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Wellington Management
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United States
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Investment Management
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700 & Above Employee
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Private Investment Services Co-op
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Jun 2020 - Dec 2020
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TAMID at Northeastern
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United States
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Business Consulting and Services
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1 - 100 Employee
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VP of Consulting
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May 2020 - Sep 2020
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President
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Jan 2020 - May 2020
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VP of Communications
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Sep 2019 - Dec 2019
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Regional Consulting Officer
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Sep 2019 - Dec 2019
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Consulting Analyst
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Jan 2019 - Dec 2019
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Amundi Pioneer
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United States
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Financial Services
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1 - 100 Employee
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Corporate Finance Co-op
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Jan 2019 - Jun 2019
• Promptly prepare daily funding wires, including post REPO, ZBA and Cash Clearing entries to the General Ledger using previous day’s bank statements • Support month-end close activities including General Ledger account reconciliations, cash and investment accounting as well as journal entry posting • Run, create and review monthly budget and expense reports in order to efficiently identify spending trends and possible improvements to be made in each department • Provide weekly and monthly headcount reports for the Americas generated through the company software • Complete Travel & Entertainment reports for each division within the Sales department and send a summary to each RVP
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Education
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Northeastern University
Bachelor of Science in Business Administration, Business Administration, Finance -
Cité Scolaire Internationale de Lyon
Baccalaureate, Science