Fixed Income Global Trade Support

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.

This Global trade role supports the day-to-day business-as-usual (BAU) processes and reporting within the firm's Structured Credit Fixed Income operations function. The successful candidate will be responsible for the daily reconciliation of cash, position and trading activity; daily and monthly P&L reporting along with month end NAV process, and ongoing liaison with internal trading desks, prime brokers, and external counterparties. The position operates in a fast-paced, high-volume environment and requires strong attention to detail, clear communication skills, a reconciliation mindset and a proactive approach to resolving discrepancies. A familiarity &/or foundational knowledge of fixed income markets, with a focus on structured securities (ABS/CMBS/CRE/Aviation).

Responsibilities

• Trade Lifecycle & Settlement

• Capture, validate, and confirm trades across structured credit (CLOs, ABS, CDOs), CRE loans, aviation finance, and shipping finance products

• Manage the full trade lifecycle from execution through settlement, ensuring accurate and timely booking

• Resolve trade breaks, settlement fails, and discrepancies with counterparties, custodians, and internal desks

• Reconciliation & Controls

• Perform daily position, cash, and P&L reconciliations between front office, middle office, and accounting systems

• Investigate and escalate breaks, unmatched trades, and aged items

• Ensure adherence to internal controls, regulatory requirements, and audit standards

• Product-Specific Support

• Support complex structured credit workflows including waterfall payments, paydowns, factor updates, and cashflow processing

• Handle bespoke documentation and settlement nuances for illiquid assets (CRE loans, aircraft, vessels)

• Track collateral, amortization schedules, and periodic interest/principal payments

• Counterparty & Stakeholder Management