In this role, you will verify deal representation in risk management systems for deals involving verification against Broker confirmations, Blotters, Recaps and other sources. You will also monitor electronic confirmation matching via ICE eConfirm and EFETnet platforms and generate ISDA, NAESB, WSPP, EEI and other industry standard confirmations as well as long-form bespoke confirmations for non-standard products. You will handle counterparty responses to confirmations/contracts as well as receive/review/respond to third-party paper and generate and review exception reports, including unconfirmed trades, outstanding payables/receivables, settlement & inventory breaks. Your ability to identify areas of improvement across systems, processes / procedures in order to increase accuracy/efficiency and expand output as well as appropriately handling deviation, exceptions while prudently escalating any control breakdown or incident to senior management will serve you well in this role
We need someone with strong problem solving skills and the ability to prioritize tasks while maintaining a high level of accuracy and attention to detail. A motivated, self-starter with excellent communication skills, both written and verbal are key, as well as the ability to follow procedures and act with a high level of personal accountability and ownership of the role. The candidate must have capability working in a fast paced environment and the ability to work well under pressure. Previous exposure to financial markets is a plus.
If this sounds like you, visit www.macquarie.com/careers
The Corporate Operations Group brings together specialist support services in Digital Transformation & Data, Technology, Market Operations, Human Resources, Business Services, Business Improvement & Strategy, and the Macquarie Group Foundation. The Corporate Operations Group’s purpose is to power the entrepreneurial enterprise.
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Macquarie also takes affirmative action in support of its policy to hire and advance in
employment individuals who are minorities, women, protected veterans, and individuals with disabilities.
We recognize that flexibility comes in a variety of forms. Talk to us about what flexibility you need.