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Portfolio Services Analyst (Macquarie Asset Management)

Philadelphia

The US Equity Trading desk is a collaborative team that supports multiple internal investments teams across the globe and delivers consistently strong execution.  With the growth of Global Trading, you will focus on non-execution workflow that will add value by improving processes and mitigating risk.

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?

As an integral member of the team, you will work collaboratively with our Global team of Portfolio Managers, Risk/Compliance, and Traders to monitor daily cashflows, portfolio changes, position drifts, rebalances, and transitions, and generate and authorize related orders. You will be a key player in exception monitoring of the Trade Oversight program, and you will help facilitate launches, mergers, risk management, and issue & discrepancy resolution. Additionally, with the launch of new ETF products across the globe, you will be an integral support to front office operational effectiveness.

What you offer

  • Bachelor’s Degree in a related field and 4+ years’ experience at a buy-side Investment Management firm
  • Strong attention to detail, ability to problem-solve, and look for continual ways to improve processes
  • Strong numerical and analytic ability
  • Humility and curiosity – a willingness to continue to learn the business and step in to help others where needed
  • Aladdin OMS experience highly desirable

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 and minimum 25 days of annual leave
  • Primary caregivers are eligible for 20 weeks paid leave along with 12 days of transition leave upon return to work and 6 weeks paid leave for non-primary caregivers
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological and financial wellbeing
  • Employee Assistance Program, a robust behavioral health network with counseling 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. Join a team that is trusted by institutions, pension funds, governments, and individuals to manage billions 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.

Our commitment to Diversity, Equity and Inclusion 

We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at www.macquarie.com/careers

Job no: MAM-976479
Work type: Permanent - Full time
Location: Philadelphia
Category: Mid-senior, Mid-level, Asset Management, Equities, Trading
Group: Macquarie Asset Management
Division: Equities & Multi-Asset
Recruiter: Christina Carnevale
Opening Date: