Asset Valuations & Data Management Executive

Macquarie Group; Indonesia; On-site; IDR 90,000,000 - 140,000,000; Full time

Job summary

Macquarie Group is seeking an Executive in Asset Valuations and Data Management to support reconciliation and data quality across multiple asset classes. The role requires experience in equities, fixed income, FX, derivatives, and OTC products, with familiarity of major platforms and strong Excel skills.

You will partner with global teams to validate valuations, maintain security master data, and ensure accurate portfolio setups, across time zones.

Qualifications

• Post-qualification experience 4–7 years in a financial institution.
• Experience with asset reconciliation and data quality controls across asset classes.
• Strong documentation and cross-time-zone collaboration abilities.

Skills

Asset reconciliations

Data management

Excel advanced

Stakeholder collaboration

Education

Business-related degree

Tools

Aladdin

TLM

Bloomberg

Reuters

Markit

Eagle

CTM

Job description

Macquarie Group is seeking an Executive in Asset Valuations and Data Management to support reconciliation and data quality across multiple asset classes. The role requires experience in equities, fixed income, FX, derivatives, and OTC products, with familiarity of major platforms and strong Excel skills.

You will partner with global teams to validate valuations, maintain security master data, and ensure accurate portfolio setups, across time zones.