Global Trade Support Professional at Marathon Asset Management, LP

Miami, Florida, United States -

Full Time

Start Date

Immediate

Expiry Date

15 Apr, 26

Salary

0.0

Posted On

15 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Reporting, Trade Reconciliation, P&L Analysis, NAV Process, Audit Procedures, Valuation, Fixed Income Products, Quantitative Skills, Communication, Attention to Detail, Work Ethic, Motivation, Discipline, Responsibility, High Energy

Industry

Financial Services

Description

Overview Marathon Asset Management is a market and cycle-tested global alternative credit manager founded in 1998 by Bruce Richards (Chief Executive Officer) and Louis Hanover (Chief Investment Officer). The firm manages approximately $22 billion in assets under management across the corporate, real estate, structured credit and asset-based credit markets. Marathon’s team is fully integrated to capitalize on credit opportunities globally in both the public and private credit markets, with its headquarters in New York and offices in London, Tokyo, Luxembourg, Miami and Los Angeles. 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 reconciling daily trading activities. Additionally, the individual will help with month-end NAV processes and year-end audit procedures.