Posted: 6 October
Offer description
Asset Valuation and Data Management Specialist
We are seeking an Asset Valuation and Data Management Specialist to join our team in Macquarie Asset Management.
The ideal candidate will have a strong understanding of financial markets and products, as well as excellent analytical skills and attention to detail.
You will be responsible for daily valuation of securities across all listed and OTC securities, performing static creation, maintenance, and enrichment process for data domains managed by the teams. Your role will also involve managing daily cash reconciliations in Aladdin.
To succeed in this role, you will need 2+ years experience in a middle office role, preferably in an operations, reconciliations, settlements, trade support or pricing team.
Key Responsibilities:
* Daily valuation of securities across all listed and OTC securities
* Managing Daily Cash Reconciliations In Aladdin
* Maintaining And Reviewing Benchmark Levels Used For Portfolio Performance Reporting Purposes
Required Skills And Qualifications:
* Strong understanding of financial markets and products
* Excellent analytical skills and attention to detail
* 2+ years experience in a middle office role, preferably in an operations, reconciliations, settlements, trade support or pricing team
* Good communication skills and ability to thrive in a fast-paced team-oriented environment
What We Offer:
* Up to 5 additional service bonus leave days per year
* Up to 20 weeks paid parental leave for primary caregivers along with 12 days of transition leave upon return to work and 6 weeks paid leave for non-primary caregivers
* 2 days paid volunteer leave and donation matching
* Up to 12 months gender affirmation leave including 6 weeks paid leave
* Access to employee assistance program wellbeing benefits including skin health checks flu vaccinations salary packaging options reimbursement for professional membership or subscription hybrid flexible working arrangements dependent on role reimbursement for work from home equipment
