Senior Associate | Asset Valuation and Data Management and Reconciliations
Macquarie Group
- Sydney, NSW
- Permanent
- Full-time
- 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:/