Joining Macquarie Asset Management’s investment operations team, you will be working across the Asset Valuation and Data Management team and the Reconciliations team. Our Asset Valuation and Data Management team are responsible for the daily valuation of securities, performing the static creation, maintenance and data quality controls and performing valuation validation control in adherence to Macquarie Asset Management’s Pricing Policy. Our Reconciliations team are responsible for production of daily cash, stock and other reconciliations, reporting and cash publication.