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Reconciliations - Associate

Primary office location
Permanent - Full time, Junior
Job category
Corporate Banking
Join our team as a Reconciliations Associate within Macquarie Asset Management, where you will play a key role in maintaining quality control 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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In this role, you will be involved in preparing time-critical custody cash, stock position, futures, forwards, and swap reconciliations, which include both manual and automated processes. Additionally, you will be responsible for conducting timely research and clearance of reconciliation discrepancies. You will also be preparing daily control reports, monitoring reconciliation discrepancies, ensuring regular follow-ups and escalations, and clearing Nostro items.

What you offer

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  • Tertiary qualifications in a business-related discipline. Post-qualification experience ranging from 1-3 years for an Associate and 3-5 years for a Senior Associate within a financial institution, preferably in an Asset Reconciliation team at a global custodian or an asset manager.
  • Knowledge of the Financial/Banking Services industry and Shared Services operational models.
  • Product knowledge, including Equities, Futures, FX, Fixed Income, Options, OTCs, Swaps, and more. Proficiency in reconciliation platforms such as TLM and Frontier, as well as familiarity with Blackrock Aladdin and Eagle Pace.
  • Proven ability to think laterally, solve complex problems, and identify opportunities for process enhancements.
  • Flexibility and willingness to work across various time zones to accommodate client needs.

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
  • 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.