Reconciliations Analyst - 3 months contract


Our Macquarie Asset Management group is looking for a Senior Associate to join their Reconciliations team on a 3 months contract basis.

This is a fast-paced role in a dynamic team where you will be responsible for daily and weekly reconciliations of assets and cash.

This role will see you work across various products/assets including; cash at bank, Futures/Swaps and Equities and fixed interest, so you will be able to deepen your knowledge of the business. You will have opportunities to implement and support reconciliations on our new platform Aladdin. You will have strong attention to detail and an inquisitive mind, giving you the skills to assist with the reporting of breaks and following up on uncleared breaks.

This is a great opportunity for someone who has good Excel and numerical skills, as you will be reconciling various assets and funds. You can adapt readily to process change as we are constantly striving to improve and be more efficient, and you will enjoy a challenge as this role will see you cross training for other roles within the team, which is a great way to develop your skills.

If you have a good understanding of Asset Management businesses, and some exposure to reconciliations e.g. clearing breaks, reconciling etc., then please apply using the links below.

Working holiday visa holders are welcome to apply!

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.


Our Macquarie Asset Management group is looking for a Senior Associate to join their Reconciliations team on a 3 months contract basis.

This is a fast-paced role in a dynamic team where you will be responsible for daily and weekly reconciliations of assets and cash.

This role will see you work across various products/assets including; cash at bank, Futures/Swaps and Equities and fixed interest, so you will be able to deepen your knowledge of the business. You will have opportunities to implement and support reconciliations on our new platform Aladdin. You will have strong attention to detail and an inquisitive mind, giving you the skills to assist with the reporting of breaks and following up on uncleared breaks.

This is a great opportunity for someone who has good Excel and numerical skills, as you will be reconciling various assets and funds. You can adapt readily to process change as we are constantly striving to improve and be more efficient, and you will enjoy a challenge as this role will see you cross training for other roles within the team, which is a great way to develop your skills.

If you have a good understanding of Asset Management businesses, and some exposure to reconciliations e.g. clearing breaks, reconciling etc., then please apply using the links below.

Working holiday visa holders are welcome to apply!

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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