Global Trade Support Professional at Marathon Asset Management, LP

Miami, Florida, United States -

Full Time

Start Date

Immediate

Expiry Date

17 Oct, 26

Salary

0.0

Posted On

19 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Reporting, Trade Reconciliation, P&L Analysis, NAV Process, External Audit, Fixed Income Products, Quantitative Skills, Communication, Attention To Detail

Industry

Financial Services

Description

Overview Marathon Asset Management is a leading global asset manager specializing in public and private credit with ~$24 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. We are seeking to hire a highly qualified individual located in New York, Los Angeles or Miami to work very closely with the Head of Intermediary Solutions in Investor Relations. This role will also have high visibility and connectivity with the global head of business development, senior management, portfolio managers and investment professionals across the firm. Client coverage area is primarily the US and possibly Canada, Europe & Asia to the extent clients have a global and integrated team. Responsibilities Assist Fund Controllers with financial reporting required for their assigned investment funds and managed accounts Reconcile daily trading activity with prime brokers, custodians and administrators Confirm allocations of trades to counterparties Resolve trade breaks between counterparties and prime brokers Run daily P&L Assist in month-end NAV process Assist with yearend external audit procedures Assist the internal valuation team Special projects Qualifications Required Education: Bachelor’s degree Required Experience: 2-5 years of financial services industry experience Required knowledge in Fixed Income products (corporate bonds, mortgage bonds, government bonds). Strong quantitative skills Good oral and written communication Highly motivated, disciplined, responsible personality with attention to detail, high energy level and strong work ethic No agencies, pleaseEqual Opportunity Employer M/F/D/V

Responsibilities

The role involves assisting fund controllers with financial reporting and managing daily trading activity reconciliations with brokers and custodians. Additionally, the professional will resolve trade breaks, run daily P&L, and support month-end NAV and year-end audit processes.