Executive | Asset Valuations and Data Management
Macquarie Group · Gurugram · onsite · Posted 24d ago
Undisclosed4–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Summary
What role will you play
What you offer
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.
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.
- Strong Microsoft Office proficiency with advanced Excel skills, with the ability to analyze complex issues, solve problems, and identify process improvement opportunities.
- Strong 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.
Sourced from naukri
Skills
data qualityFixed IncomeOTCAsset ManagementMonitoringTLMProcess ImprovementData ManagementFinancial Servicesreconciliation
About Macquarie Group
Macquarie Group
Financial Services
2.1k+
employees
1969
57 years old
Gurgaon / Gurugram, Haryana
India
₹25.5L PA avg
Avg at Macquarie Group
About
Macquarie Group is a diversified financial group providing clients with asset management and finance, banking, advisory and risk and capital solutions across debt, equity and commodities.
Industries
Financial Services
Employee ratings
10 reviews
3.3/ 5
Culture
3.1
Career growth
2.4
Work-life
3.2
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