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Senior Associate | Asset Valuation and Data Management and Reconciliations
(more about Macquarie)
This job posting has been archived.
Unfortunately Macquarie has archived this job posting, they are no longer accepting applications.

Senior Associate | Asset Valuation and Data Management and Reconciliations

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. 

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 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.