Senior Associate - Trade Confirmations and Settlements
Supporting our successful Asset Management business, you will be joining the team responsible for performing all tasks related to Trade Confirmation and Settlement. This includes researching, analyzing, and monitoring trade confirmations and settlements to assist portfolio managers in making informed investment decisions.
It is proposed that Macquarie Asset Management will sell its North American and European public investments business, including equities, fixed income, and multi-asset funds, to Nomura by the end of 2025. This role will transfer to Nomura as part of the sale. Initially, the role will be based in Australia with Macquarie Asset Management and will transfer to Nomura upon completion of the sale.
At Macquarie, we value diversity and empower our people to shape possibilities. Operating in 31 markets with 56 years of profitability, we foster a friendly and supportive environment where everyone contributes ideas and drives outcomes.
What role will you play?
You will be responsible for processing trade activities, supporting Japanese-speaking clients, monitoring settlements, managing confirmations, and handling trade confirmation deliveries. This middle-office role involves responding to ad hoc client requests, reconciliation reviews, and assisting with breaking items. You will also contribute to process improvements and liaise with Portfolio Managers, Trading teams, and other support functions.
What you offer
* Minimum 2 years of experience in middle-office or operational roles within asset management
* Knowledge of Public Markets, including Infrastructure and Global REITs
* Understanding of domestic and international settlements, preferably Japanese trust banking settlements
* Knowledge of Securities Investment Trusts in Japan is advantageous
* Fluent in English and Japanese
What we offer
* Wellbeing leave and additional service bonus leave days
* Paid parental leave and transition leave
* Volunteer leave and donation matching
* Gender affirmation leave
* Employee assistance and wellbeing programs
* Salary packaging and professional development opportunities
* Hybrid and flexible working arrangements
* Reimbursement for work-from-home equipment
Macquarie Asset Management manages billions in assets globally, providing investment expertise across various asset classes including fixed income, equities, private credit, infrastructure, and real estate.
Our commitment to diversity, equity, and inclusion
We foster a diverse, equitable, and inclusive workplace. We welcome applications from all backgrounds and identities. We are committed to providing support and reasonable adjustments during the recruitment process and employment. For assistance, please contact us during your application.
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