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You will oversee the production of fund valuations by third-party service providers for Macquarie Asset Management’s EMEA-based semi-liquid funds, contribute to fund governance by reporting operational developments, monitor fund budgets and coordinate invoice payments with the fund administrator, and coordinate with internal and external stakeholders on funds reporting as required.

You will support our Client Solutions Group on various initiatives by facilitating client investments into the funds and assist our Client Services team with the operational aspects of a client life cycle, such as client onboarding, change of operational setup, etc., while assuming responsibility for the different operational aspects of the funds´ lifecycle including but not limited to custody set up or fund administration oversight.

You will also contribute to global operational projects and initiatives, implement product driven changes from an operational perspective, and look for operational efficiency gains by automation and outsourcing.

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.

Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re 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.

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.

Our aim is to provide reasonable adjustments to individuals as required during the recruitment process and in the course of employment. If you require additional assistance, please let us know during the application process.