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Analyst Treasury & Reporting, Real Estate Funds Management

Primary office location
Permanent - Full time, Mid-level
Job category
Accounting / Finance, Compliance & Regulatory
The Fund Operations team is responsible providing support across several mandates in the functions of fund operations management which covers all aspects of the day to day running of the fund. The multi-national team is acting as a primary point of contact for all mandates and is therefore in close contact with asset managers, transaction tanager, portfolio management and accounting. Since our team has an important interface function, it works on the constant definition and improvement of company-wide processes.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

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As part of this team you will support in cash, liquidity and FX management, Monitor transactions and support administration of bank accounts. Provide support investment of free or released financial resources, participate in the active liquidity management, operate the reporting and business intelligence tools environment, steer the investor reporting processes, support internal and external stakeholders in the creation of reports to regulators/ legal authorities and investors. You will also monitor guidelines and processes and adjusting those as necessary, carry out analytical activities to identify business requirements and implement them, provide third level support for applications, including working with technical teams, solving issues, routing to IT management, and providing documentation.

What you offer

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  • Have of business/treasury knowledge
  • Experience with reporting systems (Workiva and Power BI), would be beneficial
  • Experience enabling you to create analysis
  • Experience in private equity, real assets and/or real estate is an advantage for this role
  • You likely be a motivated, proactive and resilient personality
  • You will have effective communication skills that enable you to engage with stakeholders at all levels.
  • Proficiently speak German and English

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.

About Macquarie Asset Management

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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.


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Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:
  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year and minimum 25 days of annual leave
  • Primary carers are eligible for minimum 20 weeks paid leave and minimum 6 weeks for secondary carer
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological and financial wellbeing
  • Employee Assistance Program, a robust behavioral health network with counseling and coaching services
  • Recognition and service awards

Our commitment to diversity, equity and inclusion

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We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.