Global Trade Support Professional
Marathon Asset ManagementNew York, New York, United States • Los Angeles, California, United States • Miami, Florida, United States
Posted March 21, 2023
Full Time
About the Company
Marathon Asset Management specializes in public and private credit markets with a focus on performance and integrity.
Job Description
Marathon Asset Management is seeking a Global Trade Support Professional to assist with financial reporting, reconcile trading activity, and resolve trade breaks. The role requires 2-5 years of experience in the financial services industry and knowledge of Fixed Income products.
Requirements
- 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