03 Oct
|
Macquarie Group
|
Gurugram
03 Oct
Macquarie Group
Gurugram
Join our Investment Operations team within Macquarie Asset Management, where you will support global investment activity across a collaborative and high-performing middle office environment. You will help ensure trade lifecycle processes are delivered accurately, efficiently and in line with operational, market and regulatory expectations.
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 support trade confirmation, affirmation, settlement and post-trade oversight across a range of asset classes. You will work with brokers, counterparties, custodians, fund administrators, investment teams and internal stakeholders to resolve exceptions,
manage settlement risks and contribute to continuous improvement as the Gurugram capability expands to support global middle office operations.
What You Offer
• Tertiary qualification in finance, accounting, business, economics or a related discipline, with relevant experience in investment operations, trade support, middle office, custody or asset management.
• Robust understanding of the trade lifecycle, including trade capture, matching, confirmation, affirmation, allocation, settlement, fails management and post-settlement reconciliation.
• Experience in Trade Confirmations & Settlements or Valuation and Processing of Derivatives products like Interest Rate Swaps (IRS), Currency Swaps, Equity Swaps, Options, Swaptions and Futures, along with exposure to swap collateralization and margin processes, including Initial Margin (IM) and Variation Margin (VM)
• Working knowledge of one or more asset classes such as fixed income, equities, derivatives or foreign exchange, including related settlement conventi
📌 Emerging Executive | Trade Settlement Operations (Gurugram)
🏢 Macquarie Group
📍 Gurugram