Job Summary

We have an exciting opportunity to join our Asset Valuations and Data Management (AVDM) within Macquarie Asset Management. Our team maintains the quality, accuracy, and integrity of valuation and reference data across our investment operations. We play a critical role in ensuring reliable data management processes that support informed decision-making and effective funds management.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

Job category: Asset Management. Job type: Permanent - Full time, Mid-level.

What role will you play

- In this role, you will be involved in preparing time-critical custody cash, stock position, futures, forwards, and swap reconciliations, which include both manual and automated processes.

- Additionally, you will be responsible for conducting timely research and clearance of reconciliation discrepancies.
- You will also work for AVDM team and actively contribute to the development of the internal control environment and the efficiency of our asset management business while growing your career in an empowering and inclusive culture





What you offer

- Tertiary qualifications in a business-related discipline. Post-qualification experience ranging 4-7 years within a financial institution, preferably in an asset reconciliation team at a global custodian or an asset manager.

- Process knowledge of equities, fixed income, FX, derivatives, and OTC products including IRS, CDS, Cross-Currency swaps, Options and Swaptions with exposure to reconciliation and investment platforms such as Aladdin, TLM, Bloomberg, Reuters, Markit, Eagle, CTM, and related systems.

- Experience in security master/static data maintenance, portfolio setup, valuation validation, reconciliation processes, and data quality controls across multiple asset classes.
- Solid Microsoft Office proficiency with advanced Excel skills, with the ability to analyze complex issues, solve problems, and identify process improvement opportunities.

- Robust documentation, communication, and collaboration skills, with flexibility to support global teams and work across different time zones.

Disclaimer: This job posting has been aggregated from external source.

Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Executive | Asset Valuations and Data Management (Gurugram)
🏢 MACQUARIE
📍 Gurugram