Global Trade Support Professional

marathonfund· Accounting/Finance
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📍 Miami, FL, US📍 New York, NY, USFULL TIME

About this role

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

Frequently Asked Questions

Is the salary disclosed for the Global Trade Support Professional position at marathonfund?
The salary for this Global Trade Support Professional role at marathonfund is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Global Trade Support Professional position at marathonfund located?
This Global Trade Support Professional role at marathonfund is based in Miami, FL, US, New York, NY, US. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Global Trade Support Professional role at marathonfund full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Global Trade Support Professional role in the Accounting/Finance department at marathonfund.
Which team or department does the Global Trade Support Professional at marathonfund belong to?
This Global Trade Support Professional position is part of the Accounting/Finance department at marathonfund. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Global Trade Support Professional position at marathonfund?
Click the "Apply Now" button on this page. You will be redirected to marathonfund's official application portal hosted on icims where you can submit your application directly.
When was the Global Trade Support Professional job at marathonfund posted?
This Global Trade Support Professional position at marathonfund was posted on Jun 11, 2024. Apply as soon as possible — early applications are often reviewed first.
Global Trade Support Professional
marathonfund
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You'll be redirected to marathonfund's official application page on icims.