Investment Banking

Posted 25 days ago

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**Executive | Trade Confirmations & Settlement** Support global investment activity within Macquarie Asset Management's middle office environment. **Responsibilities**: Trade lifecycle processes (confirmation, affirmation, settlement), risk management, stakeholder collaboration. **Required Skills & Experience**: Tertiary degree in finance-related field, trade lifecycle knowledge, asset class understanding, proven problem-solving skills. Experience with systems like BlackRock Aladdin, DTCC CTM, Bloomberg preferred. **About Us**: Global financial services group, 57 years of unbroken profitability. **Benefits**: Competitive leave policies, medical insurance, flexible work arrangements. **Apply now** to build a career with a diverse, inclusive team.

Compensation: Not specified
City: Not specified
Country: India

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Executive | Trade Confirmations & Settlement

Additional office locations

Gurugram

Job ID

24078

Date

07-Sep-2026

Permanent - Full time, Junior

Job category

Corporate Advisory & Investing

Apply now

Join our Investment Operations team within Macquarie Asset Management, where you will support global investment activity across a collaborative and high-performing middle office environment. You will help ensure trade lifecycle processes are delivered accurately, efficiently and in line with operational, market and regulatory expectations.

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 support trade confirmation, affirmation, settlement and post-trade oversight across a range of asset classes. You will work with brokers, counterparties, custodians, fund administrators, investment teams and internal stakeholders to resolve exceptions, manage settlement risks and contribute to continuous improvement as the Gurugram capability expands to support global middle office operations.

What you offer

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Tertiary qualification in finance, accounting, business, economics or a related discipline, with relevant experience in investment operations, trade support, middle office, custody or asset management.

Strong understanding of the trade lifecycle, including trade capture, matching, confirmation, affirmation, allocation, settlement, fails management and post-settlement reconciliation.

Working knowledge of one or more asset classes such as fixed income, equities, derivatives or foreign exchange, including related settlement conventions across global markets.

Ability to investigate and resolve trade exceptions, settlement fails, cash and stock breaks, unmatched trades and reconciliation differences while escalating risks appropriately.

Experience with systems and market utilities such as BlackRock Aladdin, DTCC CTM, DTCC ALERT, Markit Wire, GTSS, Bloomberg, SWIFT, and custodian portals will be advantageous.

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.

Full Job Description

Jobs

Jobs
Featured jobs

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Executive | Trade Confirmations & Settlement

Additional office locations

Gurugram

Job ID

24078

Date

07-Sep-2026

Permanent - Full time, Junior

Job category

Corporate Advisory & Investing

Apply now