Associate

2 weeks ago

Gurugram Haryana, India Macquarie Group Limited Full time

Join our team as a Portfolio Administrator in our Separately Managed Accounts (SMA) Operations team within Macquarie Asset Management. In this role, you will play a key role in various operational tasks and quality control processes.

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 financial operations role, you will work with various stakeholders across the business to improve operational efficiencies within the SMA group. Additionally, you will perform daily cash and asset reconciliations, aggregate data, generate reports, and play a role in processing tax harvest requests, which includes reconciling custodial cost basis information. You will be responsible for quality control duties that include, but are not limited to, the validation of cash and security flow entries.

**What you offer**
- Tertiary qualification in a business discipline, along with post-qualification experience of at least 1-2 years in accounting and operational roles within the financial services industry.
- Good understanding of quality control processes and proficiency in Excel.
- Ability to interact with all levels of management and peers, as well as excellent research and analytical skills. Previous exposure to the Vestmark and APL investment management platforms is 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
- Paid parental leave as well as benefits to support you as you transition to life as a working parent
- Paid volunteer leave and donation matching
- Other benefits to support your physical, mental and financial wellbeing
- Access a wide range of learning and development opportunities
- Employee Assistance Program, a robust behavioural health network with counselling and coaching services
- Recognition and service awards

**About Macquarie Asset Management**

In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. Join a team that is 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**

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

**About Macquarie**:
A career at Macquarie means you’ll have the opportunity to develop new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

**Job no**: MAM-976699
- **Work type**: Permanent - Full time
- **Location**: Gurugram
- **Category**: Junior, Corporate Banking
- **Group**: Macquarie Asset Management
- **Division**: Enterprise
- **Recruiter**: Sanchi Gupta
- **Opening Date**: 12/6/2024

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