Asset Valuation and Data Management Associate - 3 months contract


A fantastic opportunity for you to join our Macquarie Asset Management group as an Asset Valuation and Data Management Associate on a 3 months contract basis. Supporting our successful Asset Management business, you will be joining the team responsible for the daily valuation of securities, performing the static creation, maintenance & data quality controls and performing valuation validation control in adherence to Macquarie Investment Management Global Valuation Policy.

You will be assisting in the daily valuation of securities across all listed and OTC securities for a wide range of security types. You will need to leverage your understanding of standard methodologies used for valuation of assets as you will be required to perform valuation validation controls and checks on all security prices. In addition to this you will be performing static creation, maintenance and enrichment process for data domains managed by the teams as well as assisting in the maintenance and review of benchmark levels used for portfolio performance reporting purposes. You will also be managing administration of business users for accesses to external websites and portals.

To be successful in this role, it is desirable to have overall post-qualification experience with a financial institution, preferable working in a Reference Data or Pricing team for a Global Custodian or an Asset Manager. You will have excellent communication skills and ability to adhere to strict team service level agreement with clients. You are also someone with a team orientated approach coupled with good organisational skills and attention to detail. Prior system experience in Blackrock Aladdin, Simcorp Dimension, Bloomberg, ICE, EaglePace, PEGA, and MS Office suite of applications etc is desirable but is not a requirement for this role.

If you have excellent time management skills and the ability to work in a fast-paced environment, 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 March 2020, Macquarie Asset Management has $A606.9 billion of assets under management.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team. We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.


A fantastic opportunity for you to join our Macquarie Asset Management group as an Asset Valuation and Data Management Associate on a 3 months contract basis. Supporting our successful Asset Management business, you will be joining the team responsible for the daily valuation of securities, performing the static creation, maintenance & data quality controls and performing valuation validation control in adherence to Macquarie Investment Management Global Valuation Policy.

You will be assisting in the daily valuation of securities across all listed and OTC securities for a wide range of security types. You will need to leverage your understanding of standard methodologies used for valuation of assets as you will be required to perform valuation validation controls and checks on all security prices. In addition to this you will be performing static creation, maintenance and enrichment process for data domains managed by the teams as well as assisting in the maintenance and review of benchmark levels used for portfolio performance reporting purposes. You will also be managing administration of business users for accesses to external websites and portals.

To be successful in this role, it is desirable to have overall post-qualification experience with a financial institution, preferable working in a Reference Data or Pricing team for a Global Custodian or an Asset Manager. You will have excellent communication skills and ability to adhere to strict team service level agreement with clients. You are also someone with a team orientated approach coupled with good organisational skills and attention to detail. Prior system experience in Blackrock Aladdin, Simcorp Dimension, Bloomberg, ICE, EaglePace, PEGA, and MS Office suite of applications etc is desirable but is not a requirement for this role.

If you have excellent time management skills and the ability to work in a fast-paced environment, 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 March 2020, Macquarie Asset Management has $A606.9 billion of assets under management.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team. We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

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