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.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.
What role will you play?
You will be involved in reconciliations, responsible for production of daily cash, stock and other reconciliations, reporting and cash publication and will pick up the support of key business functions across CLOs, bank loans, high yield FI securities as well as supporting businesses trading swaps and derivatives. Your team will work closely with existing teams in India and Australia to provide follow the sun coverage. You will also be involved with designing new processes, business activities and projects as they arise in region.
Salary range for this position: $63,000 - 82,500 per year. Actual base salary may vary based upon, but not limited to, 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. We offer a full spectrum of benefits, including Medical, Prescription Drug, Dental, Vision, Health Savings Account, Dependent Day Care Savings Account, Life Insurance, Disability and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays, 401(k), and Short/Long Term Disability, in addition to other special perks reserved for our employees.

What you offer

• We would expect you to have at least 3-5 years’ experience in a similar middle-office or operational roles within the banking and financial services industry, with asset management experience viewed favorably.
• Product specialism in fixed income assets classes is strongly preferred and CLOs/bank loans ideal.
• Ability to demonstrate a proven track-record of taking a pragmatic, commercial approach whilst achieving desired outcomes, building relationships across all levels of a business and an ability to manage multiple tasks and stakeholders.
• You are enthusiastic, calm, and resilient under pressure and have an ability to resolve issues and identify process improvements.
• Previous experience with Blackrock Aladdin is desirable.

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We love hearing from anyone inspired to build a better future with us, if you’re excited about the role or working at Macquarie we encourage you to apply.
What we offer

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• Hybrid and flexible working arrangements
• One wellbeing leave day per year and minimum 25 days of annual leave
• Primary caregivers are eligible for 20 weeks paid leave along with 12 days of transition leave upon return to work and 6 weeks paid leave for secondary caregivers
• Paid volunteer leave and donation matching
• Range of benefits to support your physical, psychological and financial wellbeing
• Employee Assistance Program, a robust behavioural health network with counselling and coaching services
• Recognition and service awards

About Macquarie Asset Management
Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
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

Please refer the Job description for details