Executive | Trade Confirmations & Settlements

Join our Award-winning Macquarie Asset Management group within our high performing Middle Office team and help us make a difference.

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?

Within the Trade Confirmations & Settlements team, you will play an integral role in the day-to-day processing of our fund investment and cash related activities.

You will be a key member of the team, supporting the manager in a senior position of the team and provided support to other members.

You will be responsible for processing managed funds transactions, cash movements, monitoring liquidity and reconciling cash and positions.

You will also be involved with designing new processes, business activities and projects, liaising with the Front Office Portfolio Managers as well as supporting other teams across the business.

What you offer

• 3-5 years’ experience in similar middle-office or operational role within financial services or asset management
• Strong product knowledge across asset classes and understanding of payment processes
• Strong relationship management and communication skills
• Ability to manage multiple tasks strict deadlines and identify process improvements
• Experience with Swift, Blackrock Aladdin and Bloomberg.

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
• Wellbeing and service bonus leave
• Up to 20 weeks 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
• Range of benefits to support your physical, psychological and financial wellbeing

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. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.

If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.