Help us execute and deliver high-value transactions. You will contribute to the development of the internal control environment and enhance the efficiency of Macquarie Asset Management while growing your career in a supportive and inclusive environment.
At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You’ll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.
What role will you play?
In this role, you will be responsible for investment confirmation and settlement monitoring, and instructing settlement details to custodians and clients, and unmatched or failed trade monitoring and resolution. You will also work with trade entry bookings, reconciliation review and clearing of breaking items. You will be involved in implementing process improvement to increase the efficiency and accuracy of the team, and work for regulatory reporting responsibilities and reconciliation for collateral management for OTC products.
What you offer
- 5-8 years of experience with a financial institution, preferably working in a corporate actions team for a global custodian or asset manager.
- Funds management or custodian background with experience in a similar middle office or operations role is preferred.
- Knowledge of the financial/banking services industry and shared services operating models.
- Technical qualifications in a business discipline and a good working knowledge of financial markets, portfolio accounting, as well as accounting systems (e.g., Simcorp Dimension), custody settlement systems, and Aladdin, will be an advantage.
We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.
Benefits
Macquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:
- Hybrid and flexible working arrangements
- One wellbeing leave day per year
- Paid parental leave as well as benefits to support you as you transition to life as a working parent
- Paid volunteer leave and donation matching
- Other benefits to support your physical, mental and financial wellbeing
- Access a wide range of learning and development opportunities
- Employee Assistance Program, a robust behavioural health network with counselling and coaching services
- Recognition and service awards
About Macquarie Asset Management
In Macquarie Asset Management you will join a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than A$773/€523/£440/$US578 billion in assets globally, we provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
All figures as at 31 March 2022.
Our commitment to Diversity, Equity and Inclusion
The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.
We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.
