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Investment Operations Executive, Middle Office - 12 months contract


Join our Award-winning Macquarie Asset Management group as an Investment Operations Executive within our high performing Middle Office team on a 12 months contract and help us make a difference.

Joining our investment operations on a transformation project, you will be supporting middle office functions across trade confirmation and settlements.

Working within the trade confirmations and settlements team, you will play an integral role in the day-to-day processing of our trade related activity. You will be a key member responsible for the investment confirmation and settlement monitoring and instructing settlement details to custodians and clients. This is a broad middle office role that will also see you being involved in reconciliation review and clearing of breaking items, collateral management for OTC products and reporting.

We would expect you to have experience in a similar middle-office or operations role. You will have strong product knowledge across asset classes, strong understanding of domestic and international settlement markets and have previous exposure to clearing and regulatory requirements for OTC products.  You are enthusiastic, calm and resilient under pressure and have an ability to resolve issues and identify process improvements. Previous experience with Omgeo CTM/Alert, Blackrock Aladdin, Markitwire, ICE Link, DS Match is desirable.

If this sounds like your next challenge, please apply now. 

About Macquarie Asset Management

Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 December 2020, Macquarie Asset Management had $A550.9 billion of assets under management.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and in combination with our inclusive environment, it enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.

We are committed to providing a working environment that embraces and values diversity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise 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.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 16,300+ employees and offices in 31 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

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.

Find out more at

Job no: MAM-957573
Work type: Fixed term
Location: Sydney
Category: Mid-senior, Mid-level, Asset Management, Operations
Group: Macquarie Asset Management
Division: Macquarie Investment Mgmt
Recruiter: Tatiana Stepanova
Opening Date: