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About the Role
This role will work closely with the Head of Intermediary Solutions in Investor Relations, offering high visibility and connectivity with senior management, portfolio managers, and investment professionals across the firm. The client coverage area is primarily the US, with potential for Canada, Europe, and Asia.
Responsibilities
- Assist Fund Controllers with financial reporting for assigned investment funds and managed accounts.
- Reconcile daily trading activity with prime brokers, custodians, and administrators.
- Confirm trade allocations to counterparties.
- Resolve trade breaks between counterparties and prime brokers.
- Run daily P&L.
- Assist in the month-end NAV process.
- Assist with year-end external audit procedures.
- Assist the internal valuation team.
- Special projects.
Requirements
- 2-5 years of financial services industry experience.
- 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.
Location
- New York
- Los Angeles
- Miami
Work Type
- Full-time
Experience Level
- 2-5 years
Education Level
- Bachelor's degree
About the Company
- 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 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.
Equal Opportunity
- Equal Opportunity Employer M/F/D/V