Macquarie Group
Overview
This newly formed team, working in close conjunction with front office teams in Philadelphia, will provide local middle office coverage for our Leveraged Credit investment team and partial, remote coverage for our London Fixed Income investment team. Working in a team of four operations professionals, you will be responsible for the daily valuation of securities, performing the static creation, maintenance & data quality controls and performing valuation validation control in adherence to Macquarie Asset Management’s Pricing Policy. This role requires 3 days per week in our office location. Salary range for this position: $67,000 - $93,500 per year. Actual base salary may vary based upon relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. You may also be eligible for an annual discretionary incentive compensation award. Macquarie offers hybrid working for many roles, and you will be part of a friendly and supportive team where everyone contributes ideas and drives outcomes. Responsibilities
You will be involved in reconciliations, responsible for production of daily cash, stock and other reconciliations, reporting and cash publication. Support key business functions across CLOs, bank loans, high yield FI securities, and support businesses trading swaps and derivatives. Collaborate with existing teams in India and Australia to provide follow-the-sun coverage. Design new processes, business activities and projects as they arise in the region. Daily valuation of securities and related data quality controls in accordance with pricing policy. Qualifications
Ideally 1-3 years of experience in a middle-office or operational role within the banking or financial services industry. Ability to demonstrate a pragmatic, commercial approach with the ability to manage multiple tasks and partnerships. Understanding of portfolio management systems such as BlackRock Aladdin is desirable. Ability to remain calm and manage stress in fast-moving environments while managing time effectively. What We Offer / Benefits
Hybrid and flexible working arrangements One wellbeing leave day per year and minimum 25 days of annual leave Paid parental leave and related benefits Paid volunteer leave and donation matching Benefits supporting physical, psychological, and financial wellbeing Employee Assistance Program with counselling and coaching services Recognition and service awards Our commitment to diversity, equity and inclusion
We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie provides equal opportunities to all individuals regardless of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Our aim is to provide reasonable accommodations to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know during the application process. Other
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This newly formed team, working in close conjunction with front office teams in Philadelphia, will provide local middle office coverage for our Leveraged Credit investment team and partial, remote coverage for our London Fixed Income investment team. Working in a team of four operations professionals, you will be responsible for the daily valuation of securities, performing the static creation, maintenance & data quality controls and performing valuation validation control in adherence to Macquarie Asset Management’s Pricing Policy. This role requires 3 days per week in our office location. Salary range for this position: $67,000 - $93,500 per year. Actual base salary may vary based upon relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. You may also be eligible for an annual discretionary incentive compensation award. Macquarie offers hybrid working for many roles, and you will be part of a friendly and supportive team where everyone contributes ideas and drives outcomes. Responsibilities
You will be involved in reconciliations, responsible for production of daily cash, stock and other reconciliations, reporting and cash publication. Support key business functions across CLOs, bank loans, high yield FI securities, and support businesses trading swaps and derivatives. Collaborate with existing teams in India and Australia to provide follow-the-sun coverage. Design new processes, business activities and projects as they arise in the region. Daily valuation of securities and related data quality controls in accordance with pricing policy. Qualifications
Ideally 1-3 years of experience in a middle-office or operational role within the banking or financial services industry. Ability to demonstrate a pragmatic, commercial approach with the ability to manage multiple tasks and partnerships. Understanding of portfolio management systems such as BlackRock Aladdin is desirable. Ability to remain calm and manage stress in fast-moving environments while managing time effectively. What We Offer / Benefits
Hybrid and flexible working arrangements One wellbeing leave day per year and minimum 25 days of annual leave Paid parental leave and related benefits Paid volunteer leave and donation matching Benefits supporting physical, psychological, and financial wellbeing Employee Assistance Program with counselling and coaching services Recognition and service awards Our commitment to diversity, equity and inclusion
We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie provides equal opportunities to all individuals regardless of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Our aim is to provide reasonable accommodations to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know during the application process. Other
Referrals increase your chances of interviewing at Macquarie Group. Get notified about new Investment Associate roles in New York City Metropolitan Area.
#J-18808-Ljbffr