Global Trade Support Professional

Job Locations US-FL-Miami | US-NY-New York
ID
2022-1112
Category
Accounting/Finance
Type
Regular Full-Time

Overview

Marathon Asset Management is dedicated to seeking attractive absolute returns through investments in the global credit markets and real estate related markets.  We currently have a need for a Global Trade Support professional (flexible on location, but will need to eventually be based in Miami), who will have the following responsibilities:

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

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