Executive | Asset Valuations and Data Management

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

Executive | Asset Valuations and Data Management

• Tertiary qualifications in a business-related discipline. Post-qualification experience ranging 4-7 years within a financial institution, preferably in an asset reconciliation team at a global custodian or an asset manager.
• Process knowledge of equities, fixed income, FX, derivatives, and OTC products including IRS, CDS, Cross-Currency swaps, Options and Swaptions with exposure to reconciliation and investment platforms such as Aladdin, TLM, Bloomberg, Reuters, Markit, Eagle, CTM, and related systems.
• Experience in security master/static data maintenance, portfolio setup, valuation validation, reconciliation processes, and data quality controls across multiple asset classes.
• Strong Microsoft Office proficiency with advanced Excel skills, with the ability to analyze complex issues, solve problems, and identify process improvement opportunities.
• Strong documentation, communication, and collaboration skills, with flexibility to support global teams and work across different time zones.
• Tertiary qualifications in a business-related discipline. Post-qualification experience ranging 4-7 years within a financial institution, preferably in an asset reconciliation team at a global custodian or an asset manager.
• Process knowledge of equities, fixed income, FX, derivatives, and OTC products including IRS, CDS, Cross-Currency swaps, Options and Swaptions with exposure to reconciliation and investment platforms such as Aladdin, TLM, Bloomberg, Reuters, Markit, Eagle, CTM, and related systems.
• Experience in security master/static data maintenance, portfolio setup, valuation validation, reconciliation processes, and data quality controls across multiple asset classes.
• Strong Microsoft Office proficiency with advanced Excel skills, with the ability to analyze complex issues, solve problems, and identify process improvement opportunities.
• Strong documentation, communication, and collaboration skills, with flexibility to support global teams and work across different time zones.