Join our Enterprise division in Macquarie Asset Management and support our Asset Valuation and Data Management, and our Reconciliations production team. Our team is responsible for 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. We are also responsible for production of daily cash, stock and other reconciliations, reporting and cash publication in adherence to Macquarie Asset Management Reconciliation Framework.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

You will assist in the daily valuation of securities across all listed and OTC securities for a wide range of security types and perform valuation validation controls and checks on all security prices. Your role will involve performing static creation, maintenance and enrichment process for data domains managed by the teams e.g. security master, portfolio account data, etc, and assist in the maintenance and review of benchmark levels used for portfolio performance reporting purposes. You will also be managing daily cash reconciliations in Aladdin, including reconciling cash transactions, balances, publishing cash by deadlines and assigning breaks to relevant responsible teams for investigation.

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.

Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re 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.

We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here.

Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.