Executive | Trade Confirmations & Settlement

Macquarie Group; Indonesia; On-site; IDR 180,000,000 - 260,000,000; Full time

Job summary

Macquarie Group is seeking an experienced professional to join our investment operations team. The role focuses on the end-to-end trade lifecycle, including capture, matching, confirmation, and settlement across global markets.

You will work with asset classes such as fixed income, equities, derivatives and foreign exchange, resolving trade discrepancies and post-settlement issues while escalating risks where needed. A strong foundation in related systems is preferred.

Qualifications

• Tertiary qualification in finance, accounting, business, economics or a related discipline, with relevant experience in investment operations, trade support, middle office, custody or asset management.
• Strong understanding of the trade lifecycle, including trade capture, matching, confirmation, affirmation, allocation, settlement, fails management and post-settlement reconciliation.
• Working knowledge of one or more asset classes such as fixed income, equities, derivatives or foreign exchange, including related settlement conventions across global markets.
• Ability to investigate and resolve trade exceptions, settlement fails, cash and stock breaks, unmatched trades and reconciliation differences while escalating risks appropriately.
• Experience with systems and market utilities such as BlackRock Aladdin, DTCC CTM, DTCC ALERT, Markit Wire, GTSS, Bloomberg, SWIFT, and custodian portals will be advantageous.

Skills

Investment operations

Trade support

Middle office

Custody

Asset management

Education

Finance/Accounting/Business/Economics degree

Tools

BlackRock Aladdin

DTCC CTM

DTCC ALERT

Markit Wire

GTSS

Bloomberg

SWIFT

Custodian portals

Job description

• Tertiary qualification in finance, accounting, business, economics or a related discipline, with relevant experience in investment operations, trade support, middle office, custody or asset management.
• Strong understanding of the trade lifecycle, including trade capture, matching, confirmation, affirmation, allocation, settlement, fails management and post-settlement reconciliation.
• Working knowledge of one or more asset classes such as fixed income, equities, derivatives or foreign exchange, including related settlement conventions across global markets.
• Ability to investigate and resolve trade exceptions, settlement fails, cash and stock breaks, unmatched trades and reconciliation differences while escalating risks appropriately.
• Experience with systems and market utilities such as BlackRock Aladdin, DTCC CTM, DTCC ALERT, Markit Wire, GTSS, Bloomberg, SWIFT, and custodian portals will be advantageous.

• Tertiary qualification in finance, accounting, business, economics or a related discipline, with relevant experience in investment operations, trade support, middle office, custody or asset management.
• Strong understanding of the trade lifecycle, including trade capture, matching, confirmation, affirmation, allocation, settlement, fails management and post-settlement reconciliation.
• Working knowledge of one or more asset classes such as fixed income, equities, derivatives or foreign exchange, including related settlement conventions across global markets.
• Ability to investigate and resolve trade exceptions, settlement fails, cash and stock breaks, unmatched trades and reconciliation differences while escalating risks appropriately.
• Experience with systems and market utilities such as BlackRock Aladdin, DTCC CTM, DTCC ALERT, Markit Wire, GTSS, Bloomberg, SWIFT, and custodian portals will be advantageous.

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