Asset Valuation and Data Management - Associate

Join our Asset Valuation and Data Management team. You will have the opportunity to contribute to the development of the internal control environment and efficiencies within the business while growing your career in an empowering and inclusive culture.

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 34 markets and with 55 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.

What role will you play?

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In this role, you will be responsible in supporting the daily valuation of securities and performing valuation validation controls while maintaining strict adherence to Macquarie Asset Management's pricing policy. You will act as a portfolio custodian and perform data quality controls on all security asset types, issuers, and sectors. Your experience in funds management is key to be successful in this dynamic environment.

What you offer

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• Tertiary qualifications in a business discipline with 1-2 years post-qualification experience in a financial institution. Work experience in data or pricing team in a global custodian or asset manager role is preferred;
• Strong knowledge in Security Master Information for all assets, public and derivatives as well as knowledge of industry sector classification within a financial or services industry;
• Ability to work and deliver with tight deadlines in a fast-paced environment;
• Excellent verbal and written communication skills with advanced skill in Microsoft Office (MS Access, Word, and Excel);
• Knowledge of financial markets and portfolio accounting.

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.

About Macquarie Asset Management

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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.

Benefits

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Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• Hybrid and flexible working arrangements
• One wellbeing leave day per year
• 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
• Other benefits to support your physical, mental and financial wellbeing
• Access a wide range of learning and development opportunities

Our commitment to diversity, equity and inclusion

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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.