at Macquarie
Investment BankingPosted 5 days ago
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**Executive | Asset Valuations & Data Management** - Join Macquarie's global Asset Valuations & Data Management team, driving reliable data management for informed decision-making. Key responsibilities include preparing custody reconciliations, researching discrepancies, and monitoring control reports. Required skills include a business-related degree, 4-7 years in a financial institution, process knowledge in equities, fixed income, derivatives, and OTC products, experience with platforms like Aladdin and Bloomberg, and advanced Excel skills. Enjoy extensive benefits and a flexible, inclusive culture at Macquarie.
- Compensation
- Not specified
- City
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- Country
- India
Currency: Not specified
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Executive | Asset Valuations and Data Management
Additional office locations
Gurugram
Job ID
24241
Date
23-Sep-2026
Permanent - Full time, Mid-level
Job category
Asset Management
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We have an exciting opportunity to join our Asset Valuations and Data Management (AVDM) within Macquarie Asset Management. Our team maintains the quality, accuracy, and integrity of valuation and reference data across our investment operations. We play a critical role in ensuring reliable data management processes that support informed decision-making and effective funds management.
We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, youre empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.
What role will you play?
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In this role, you will be involved in preparing time-critical custody cash, stock position, futures, forwards, and swap reconciliations, which include both manual and automated processes. Additionally, you will be responsible for conducting timely research and clearance of reconciliation discrepancies. You will be preparing daily control reports, monitoring reconciliation discrepancies, ensuring regular follow-ups and escalations, and clearing Nostro items. You will also work for AVDM team and actively contribute to the development of the internal control environment and the efficiency of our asset management business while growing your career in an empowering and inclusive culture
What you offer
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Tertiary qualifications in a business-related discipline. Post-qualification experience ranging 4-7 years within a financial institution, preferably in an asset reconciliation team at a global custodian or an asset manager.
Process knowledge of equities, fixed income, FX, derivatives, and OTC products including IRS, CDS, Cross-Currency swaps, Options and Swaptions with exposure to reconciliation and investment platforms such as Aladdin, TLM, Bloomberg, Reuters, Markit, Eagle, CTM, and related systems.
Experience in security master/static data maintenance, portfolio setup, valuation validation, reconciliation processes, and data quality controls across multiple asset classes.
Strong Microsoft Office proficiency with advanced Excel skills, with the ability to analyze complex issues, solve problems, and identify process improvement opportunities.
Strong documentation, communication, and collaboration skills, with flexibility to support global teams and work across different time zones.
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
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At Macquarie, youre empowered to shape a career thats rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:
- 1 wellbeing leave day per year
- 26 weeks paid maternity leave or 20 weeks paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks paid leave for secondary caregivers
- Company-subsidised childcare services
- 2 days of paid volunteer leave and donation matching
- Benefits to support your physical, mental and financial wellbeing including comprehensive medical and life insurance cover, the option to join parental medical insurance plan and virtual medical consultations extended to family members
- Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
- Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
- Hybrid and flexible working arrangements, dependent on role
- Reimbursement for work from home equipment
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.
Inclusion at Macquarie
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We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.
We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.
