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Analyst, US Transaction Management


Come join our US Transaction Management Group as an Analyst in our Philadelphia office. In this role you would have the opportunity to mitigate operational risk associated with trade settlement activities by ensuring timely and efficient settlement of the firm's trades. You will be responsible for facilitating the accurate and timely settlement of securities transactions across domestic and international markets. 

In this role your responsibilities will include identifying trade discrepancies and mitigate the risks related to the trade and collateral management life cycle. You will manage complex operational and settlement issues and ensure timely trade settlement for high profile clients, whilst managing multiple high-profile client/custodial relationships.  We will also be relying on you to monitor current industry trends in securities and communicate those findings to senior stakeholders. 

To be considered for this role you would need to have a flexible approach to working hours and day-to-day responsibilities, with an aptitude for working with new and varied systems.  To be successful in this role you will be able to work independently, demonstrate initiative and prioritize effectively.

To be considered for this role you will have:

  • BA/BS in Accounting/Finance preferred
  • 5+ years of work experience with strong Buy Side Trade Lifecycle
  • BlackRock Aladdin systems knowledge preferred
  • DTCC Omgeo CTM, ALERT, SWIFT experience preferred
  • Strong product knowledge (Equities, Futures, FX, Fixed Income, Options, OTCs, Swaps, etc.)
  • Knowledge of clearing and regulatory requirements for OTC products
  • Strong knowledge of settlement processes for both US and non-US markets
  • Advanced Excel skills, SQL skills preferred
  • In depth understanding of various systems (Order Management, Post-Trade Processing, & Accounting)

If you are looking for a new and exciting challenge, apply today!

Find out more about Macquarie at

About Macquarie Asset Management

Macquarie Asset Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As of 31 March 2020, Macquarie Asset Management has $A606.9 billion of assets under management.

Our commitment to Diversity and Inclusion 

All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Macquarie also takes affirmative action in support of its policy to hire and advance in employment of individuals who are minorities, women, protected veterans, and individuals with disabilities.

We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise 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.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 15,000 employees and offices in 31 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

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, investment banking and principal investment.

Find out more at

Job no: MAM-954832
Work type: Full time
Location: Philadelphia
Category: Mid-senior, Mid-level, Accounting & Finance
Group: Macquarie Asset Management
Division: Macquarie Investment Mgmt
Recruiter: Maria Norris
Opening Date: