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Trade Management Analyst

Primary office location
Manila
Date
05-Apr-2024
Employment type
Permanent - Full time
Job category
Operations
Join our Equities Operations team within the wider global Corporate Operations Group and support our Equities trading business working in close collaboration with other teams. Our team is responsible for handling post-trade life cycle controls in global markets including trade allocation, booking, settlement, funding, reconciliation and client management.
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 54 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 you will play?

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You will provide middle office support to our Equities business including trade capture, allocation, confirmation, reconciliation, pre-match management and settlements monitoring. You will coordinate with our trading desk and clients to manage risks and resolve trade discrepancies. In collaboration with our static data and IT teams, you will resolve complex trade flow issues and perform commission rate updates for clients in a timely manner.

What you offer

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  • 4+ years’ experience in Global Equities Middle Office operations
  • Strong analytical and problem-solving skills
  • Change management and transformation experience using Alteryx and Power BI is an advantage
  • Strong communication and stakeholder engagement skills
  • Experience with Omgeo, IRESS and OMS is preferred

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 Corporate Operations Group

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In our Corporate Operations Group, you will work at the heart of Macquarie. Join a collaborative team who accelerate digitalisation, sustainability and social impact for the benefit of our people, customers, shareholders and communities. Our teams include technology, digital transformation and data, operations, human resources, business services, corporate strategy and solutions and the Macquarie Group Foundation.

Benefits

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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
  • Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent 
  • Paid volunteer leave and donation matching
  • Other benefits to support your physical, mental and financial wellbeing
  • Access a wide range of learning and development opportunities

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. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.
If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.