at Macquarie
Investment BankingPosted 12 days ago
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**Analyst, Corporate Actions/Asset Valuation and Data Management - 22532** Join our Investment Operations team in Sydney, supporting corporate actions and asset valuation processes. Maintain data accuracy and manage risk while working with internal teams and external providers. You will have 1+ years of experience in related middle office functions, strong attention to detail, and clear communication skills. This is a 6-month max-term contract. Apply now!
- Compensation
- Not specified
- City
- Sydney
- Country
- Australia
Currency: Not specified
Full Job Description
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Analyst, Corporate Actions/Asset Valuation and Data Management
Additional office locations
Sydney
Job ID
22532
Date
09-Jun-2026
Maximum term, Junior, Mid-level
Job category
Asset Management
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Our Investment Operations team in Sydney supports the accurate and timely processing of investment activities across portfolios. We work across Corporate Actions and Asset Valuation and Data Management to ensure data quality, pricing accuracy and operational integrity for our clients.
This is a 6-month Max-Term Contract.
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. Youll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.
What role will you play?
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In this role you will support day to day operations across Corporate Actions and Asset Valuation and Data Management during a busy period. You will process corporate action events, support security valuations and maintain data accuracy, while working closely with internal teams and external providers to meet strict deadlines and manage risk. You will also contribute to process improvements and data quality initiatives.
What you offer
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- 1+ years of experience in corporate actions, pricing, reference data or a related middle office function
- Strong attention to detail with the ability to work to strict deadlines and manage time sensitive tasks
- Clear written and verbal communication skills, with confidence to liaise across teams and escalate issues when needed
- Knowledge of financial instruments, valuation methods and data management processes across asset classes
- Ability to work across multiple systems and data sources, with a collaborative and solutions focused approach.
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.
About Macquarie Asset Management
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Macquarie Asset Management is a leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns.
All figures as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.
Our commitment to diversity, equity and inclusion
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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here.
Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.
