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.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 Asset Valuation and Data Management team you will assist in the daily valuation of securities, creation and maintenance for data domains and review and maintain benchmark levels for portfolio performance.You will also conduct daily cash and future reconciliations, construct daily and weekly reporting for reconciliation breaks and deal with external and internal requests on an ad-hoc basis within the Reconciliations team.What you offer
- 3-5 years experience within a financial institution, preferably working in reference data, reconciliations or pricing
- Excellent verbal and written communication skills
- Ability to adhere to strict deadlines and team SLAs
- System experience in Aladdin, Bloomberg and Pega
- Proficient in Microsoft Office.
- 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
Work type: Permanent - Full time
Location: Sydney
Category: Mid-level, Junior, Asset Management, Equities, Operations
Group: Macquarie Asset Management
Division: Enterprise
Recruiter: Dion Shaw
Opening Date: 11/4/2024We will email you new jobs that match this search.Great, we can send you jobs like this, if this is your first time signing up, please check your inbox to confirm your subscription.The email address was invalid, please check for errors.You must agree to the privacy statement Subscribe RecaptchaPrivacy agreementSearch resultsSydneyJoining 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.Current opportunitiesSydneyJoining 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.CampaignsLoading...© Macquarie Group Limited / Script for LinkedIn Tag and Instructions Below:/