We have an exciting chance 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.

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 be preparing daily control reports,



monitoring reconciliation discrepancies, ensuring regular follow-ups and escalations, and clearing Nostro items. 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/sta

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