Senior Associate | Trade Settlement Operations

Macquarie Group; Indonesia; On-site; IDR 250,000,000 - 350,000,000; Full time

Job summary

Macquarie Group invites applications for a Senior Associate in Trade Settlement Operations. The role focuses on end-to-end settlement of trades across fixed income, equities, and derivatives, ensuring accurate capture, matching, confirmation and post-settlement reconciliation.

You will investigate settlement breaks, fails, and discrepancies, escalate risks, and collaborate with global markets across Indonesia and beyond.

Qualifications

• Requires a tertiary degree in finance, accounting, business, economics or related discipline.
• Experience in investment operations, trade support, middle office, custody or asset management is valuable.
• Strong understanding of trade lifecycle including capture, matching, confirmation, affirmation, allocation, settlement and reconciliation.

Responsibilities

• Execute end-to-end settlement of trades across asset classes.
• Investigate and resolve settlement breaks, cash/stock breaks and unmatched trades.
• Review and reconcile post-settlement activity; escalate risks as needed.

Skills

Trade lifecycle understanding

Settlement fails management

Reconciliation

Problem solving

Education

Tertiary qualification in finance, accounting, business, economics or a related discipline

Tools

BlackRock Aladdin

DTCC CTM

DTCC ALERT

Markit Wire

GTSS

Bloomberg

SWIFT

Custodian portals

Job description

Senior Associate | Trade Settlement Operations

• 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.