Portfolio Implementation Analyst

Macquarie Group; Sydney; On-site; AUD 120,000 - 170,000; Full time

Job summary

Macquarie Group is seeking a Portfolio Implementation and Trading Specialist to oversee managed account portfolios, ensuring alignment with investment mandates and executing trading activity. You will monitor portfolio attributes and collaborate across the business to improve processes and client outcomes.

In this role you will support incident management, complaint resolution and governance reporting while working with investment managers, brokers and vendors to enhance technology and

Qualifications

• Experience with managed accounts and securities trading.
• Knowledge of regulatory requirements for managed investment schemes and securities trading.
• Advanced Excel skills and experience with SQL, VBA, Iress, CHESS, Pega and Garradin.

Responsibilities

• Oversee portfolio implementation for managed account clients and ensure alignment with investment mandates.
• Develop and execute trading activity; monitor portfolio attributes.
• Collaborate with investment managers, brokers, vendors and cross-functional teams to improve processes and client outcomes.
• Support incident management, complaint resolution and reporting for governance forums.

Skills

Managed accounts & securities trading

Regulatory requirements knowledge

Advanced Excel (SQL, VBA)

Operational risk & processes

Communication & stakeholder management

Tools

SQL

VBA

Iress

CHESS

Pega

Garradin

Job description

Our team manages Macquarie’s managed account offering and helps deliver positive outcomes for clients through effective portfolio implementation and trading activity. We work closely with investment managers, brokers, vendors and teams across the organisation to support a range of investment strategies.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

In this role you will oversee portfolio implementation for managed account clients, ensuring portfolios align with their selected investment mandates. You will develop and execute trading activity, monitor portfolio attributes and work with stakeholders across the business to improve processes, technology and client outcomes. You will also support incident management, complaint resolution and reporting for governance forums.

What you offer

• Strong knowledge of managed accounts, securities trading and financial markets.
• Understanding of the regulatory requirements for managed investment schemes, separately managed accounts and securities trading.
• Advanced Excel skills, with experience using tools such as SQL, VBA, Iress, CHESS, Pega and Garradin.
• Experience implementing complex operational processes and managing operational risk.
• Excellent communication and relationship-building skills, with the ability to work effectively with both technical and business stakeholders.

What we offer

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on employment type, include:

• 1 wellbeing leave day per year
• Up to 5 additional service bonus leave days per year
• Up to 20 weeks’ paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks’ paid leave for non-primary caregivers
• 2 days of paid volunteer leave and donation matching
• Up to 12 months’ gender affirmation leave, including 6 weeks’ paid leave
• Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
• Access to a wide range of salary packaging options
• Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

About Banking and Financial Services

Banking and Financial Services is our technology-driven retail bank. You will be part of a team that supports clients to achieve their full potential - whether that’s buying a home, growing a business or investing to manage wealth.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.