Macquarie Bank Limited
Senior Associate, Investment Operations
Macquarie Bank Limited, New York, New York, us, 10261
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 static creation, maintenance & data quality controls, and valuation validation in accordance with Macquarie Asset Management’s Pricing Policy.
What role will you play? You will be involved in reconciliations, responsible for producing daily cash, stock, and other reconciliations, reporting, and cash publication. You will support key business functions across CLOs, bank loans, high-yield FI securities, and support trading of swaps and derivatives. Your team will collaborate with teams in India and Australia to provide follow-the-sun coverage. Additionally, you will participate in designing new processes, business activities, and projects as they arise in the region.
Salary and Benefits Salary range: $63,000 - $82,500 per year. Actual salary varies based on experience, role, performance, and location. Benefits include Medical, Dental, Vision, Health Savings Account, Life Insurance, Disability, Paid Time Off, Holidays, 401(k), and more.
What you offer
3-5 years’ experience in middle-office or operational roles within banking and financial services, with asset management experience preferred.
Product expertise in fixed income asset classes, especially CLOs/bank loans.
Proven ability to build relationships, manage multiple tasks, and demonstrate pragmatic, commercial approach.
Enthusiastic, calm, resilient under pressure, with problem-solving skills.
Experience with Blackrock Aladdin is desirable.
What we offer Benefits include flexible working, wellbeing leave, paid volunteer leave, health and financial wellbeing support, and recognition programs.
Diversity, Equity, and Inclusion We are committed to providing an inclusive environment and equal opportunities for all individuals. Reasonable accommodations are available during recruitment and employment.
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What role will you play? You will be involved in reconciliations, responsible for producing daily cash, stock, and other reconciliations, reporting, and cash publication. You will support key business functions across CLOs, bank loans, high-yield FI securities, and support trading of swaps and derivatives. Your team will collaborate with teams in India and Australia to provide follow-the-sun coverage. Additionally, you will participate in designing new processes, business activities, and projects as they arise in the region.
Salary and Benefits Salary range: $63,000 - $82,500 per year. Actual salary varies based on experience, role, performance, and location. Benefits include Medical, Dental, Vision, Health Savings Account, Life Insurance, Disability, Paid Time Off, Holidays, 401(k), and more.
What you offer
3-5 years’ experience in middle-office or operational roles within banking and financial services, with asset management experience preferred.
Product expertise in fixed income asset classes, especially CLOs/bank loans.
Proven ability to build relationships, manage multiple tasks, and demonstrate pragmatic, commercial approach.
Enthusiastic, calm, resilient under pressure, with problem-solving skills.
Experience with Blackrock Aladdin is desirable.
What we offer Benefits include flexible working, wellbeing leave, paid volunteer leave, health and financial wellbeing support, and recognition programs.
Diversity, Equity, and Inclusion We are committed to providing an inclusive environment and equal opportunities for all individuals. Reasonable accommodations are available during recruitment and employment.
#J-18808-Ljbffr