Manager- Intragroup Funding Management

2 days ago


Gurgaon, Haryana, India Macquarie Full time
Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.

At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.

What role will you play?

In this role, you will be responsible for FX exposure management at legal entity level, regular monitoring and reporting of intra-group exposures, application of appropriate funding cost on inter-entity and inter-business loans, liquidity management through inter-entity settlements, as well as other analysis and sub-processes related to the IntraGroup funding division within Treasury.

Additionally, you will Prepare daily monitoring of Intra-group exposures including commentaries. You will take appropriate actions to mitigate the exposures including but not limiting to inter-entity settlements. You will ensure appropriate funding cost is charged on inter-entity and inter-business unit loans. You will also conduct Monthly reconciliations like Balance sheet attestations, Source vs General Ledger reconciliations, Nostro reconciliations, etc. and driving transformation through automations using next generation tools like Alteryx and reporting through Power BI.

What you offer
  • Good academic background in a financial or quantitative degree, e.g., Accounting, Actuarial Science, Economics, or Mathematics.
  • 8-11 years of relevant experience in Treasury functions, particularly related to funding and intercompany transactions. Experience in product control function (Daily P&L of bonds/loans, etc.) will be an added advantage.
  • Sound knowledge of the financial/banking services industry, products, and shared services operating models.
  • Attention to detail, with an inquisitive and analytical mindset. Good communication skills and the ability to work well in a team. A high degree of comfort in dealing with information technology.
  • Knowledge of advanced MS Excel and basic PowerBI skills. Experience with Alteryx and SQL would 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.

Benefits

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:
  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year
  • Up to 20 weeks parental leave for primary carers
  • Paid volunteer leave and donation matching
  • Other benefits to support your physical, mental and financial wellbeing
  • Access a range of learning and development opportunities
About the Financial Management Group

In our Financial Management Group you will work in the financial hub of Macquarie, driving real change for our businesses. You will be part of a team that plays an important role building relationships with our regulators, partners, communities and shareholders - all of which play a key role in upholding Macquarie's brand.

Our commitment to Diversity, Equity and Inclusion

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.

If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.

  • Gurgaon, Haryana, India Macquarie Group Limited Full time

    Manager- Intragroup Funding ManagementGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.At...


  • Gurgaon, Haryana, India Macquarie Group Limited Full time

    Manager- Intragroup Funding ManagementGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.At...


  • Gurgaon, Haryana, India Macquarie Group Limited Full time

    Manager- Intragroup Funding ManagementGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.At...


  • Gurgaon, Haryana, India Macquarie Group Limited Full time

    Manager- Intragroup Funding ManagementGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions.At...


  • Gurgaon, Haryana, India Macquarie Group Full time

    Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions. At Macquarie, we are working to create lasting...


  • Gurgaon, Haryana, India Macquarie Group Full time

    Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal transactions. At Macquarie, we are working to create lasting...

  • Assistant Manager

    4 weeks ago


    Gurgaon, Haryana, India Macquarie Group Limited Full time

    Assistant Manager - Intragroup Funding AnalystGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal...

  • Assistant Manager

    1 month ago


    Gurgaon, Haryana, India Macquarie Group Limited Full time

    Assistant Manager - Intragroup Funding AnalystGurugram Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group and provides structuring support for large scale principal...


  • Gurgaon, Haryana, India Macquarie Group Full time

    Join us as a Manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group. At Macquarie, we are working to create lasting value for our communities, our clients and our people....


  • Gurgaon, Haryana, India Home Credit India Full time

    ObjectiveThe incumbent shall be responsible for taking care of the funding vertical under the legal function comprising of 3-5 members for reviewing, drafting of agreements and other documents related to funding transactions, commercial agreements and carrying out internal research/ evaluation with respect to various fund raising options.Key...


  • Gurgaon, Haryana, India Citi Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

  • Avp-fund Raising

    2 weeks ago


    Gurgaon, Haryana, India Unique Occupational Services Pvt Ltd. Full time

    Job Description – Finance Role : AVP – Fund Raising Key responsibilities: Fund Raising Spearheaded the fund-raising efforts, good relationship withglobal/domestic /Banks, FIIs. Leading the fund-raising initiative of the Company to ensure clear visibilityof funds/credit limit for ensuring the AUM growth and Cash Flows. Representing company to...


  • Gurgaon, Haryana, India Citi Full time

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...


  • Gurgaon, Haryana, India Citi Full time

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...


  • Gurgaon, Haryana, India Citi Full time

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...


  • Gurgaon, Haryana, India Acuity Knowledge Partners Full time

    Key ResponsibilitiesThe candidate should possess a reasonable knowledge of the processes related to the credit appraisal ofFinance (Fund Finance) / Structured Finance and that of monitoring such loans on a continuous basis.Preparing credit reports (annual/quarterly reviews) by including profile of the counterparty, key rating considerations, credit risk...


  • Gurgaon, Haryana, India Citi Full time

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...


  • Gurgaon, Haryana, India Citi Full time

    Job Summary: The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is responsible for interacting with Global MF Users, Business and Operations teams...

  • Telesales Executive

    2 weeks ago


    Gurgaon, Haryana, India Tax Manager Full time

    , a subsidiary of Rising Advisory Services Pvt. Ltd., is a leading player in the financial advisory sector, providing a wide range of services including Accounts Management, GST Services, Company Registration, TDS, and Tax Management. With over 10 lakh individual tax filers and 2000 businesses registered with us, we cater to the needs of individuals and...


  • Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full time

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...