Executive | Asset Valuations and Data Management

Macquarie Group; Gurugram District; Hybrid; INR 1,200,000 - 2,300,000; Full time

Benefits offered by this job

Wellbeing leave

Maternity/Paternity leave

Childcare subsidies

Volunteer leave

Medical and life insurance

Employee Assistance Program

Learning & development

Hybrid working

Work from home equipment

Job summary

Macquarie is seeking an Executive in Asset Valuations and Data Management to manage reconciliation across custody, positions, and derivatives. You will perform timely research, prepare control reports, and proactively clear discrepancies. The role supports a global custodian mindset and data quality across assets.

You will bring 4–7 years of financial institution experience, strong Excel skills, and familiarity with systems like Aladdin and Bloomberg. Hybrid work options are available.

Qualifications

• Post-qualification experience 4–7 years in a financial institution, preferably in asset reconciliation.
• Experience with equity, fixed income, FX, derivatives and OTC products.
• Knowledge of reconciliation processes and data quality controls.

Responsibilities

• Prepare time-critical custody cash, stock positions, futures, forwards, and swap reconciliations.
• Research and clear reconciliation discrepancies and generate daily control reports.
• Monitor discrepancies, follow up and escalate as needed, and clear Nostro items.
• Contribute to internal control environment and cross-asset data quality.

Skills

Asset reconciliation

Data management

Excel expertise

Cross-team collaboration

Time zone coordination

Education

Business-related degree

Tools

Aladdin

TLM

Bloomberg

Reuters

Markit

Eagle

CTM

Job description

Executive | Asset Valuations and Data Management

We have an exciting opportunity to join our Asset Valuations and Data Management (AVDM) within Macquarie Asset Management. Our team maintains the quality, accuracy, and integrity of valuation and reference data across our investment operations. We play a critical role in ensuring reliable data management processes that support informed decision-making and effective funds management.

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 be involved in preparing time-critical custody cash, stock position, futures, forwards, and swap reconciliations, which include both manual and automated processes. Additionally, you will be responsible for conducting timely research and clearance of reconciliation discrepancies. You will be preparing daily control reports, monitoring reconciliation discrepancies, ensuring regular follow-ups and escalations, and clearing Nostro items. You will also work for AVDM team and actively contribute to the development of the internal control environment and the efficiency of our asset management business while growing your career in an empowering and inclusive culture

What you offer

• 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.

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 eligibility criteria, include:

• 1 wellbeing leave day per year
• 26 weeks’ paid maternity leave or 20 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers
• Company-subsidised childcare services
• 2 days of paid volunteer leave and donation matching
• Benefits to support your physical, mental and financial wellbeing including comprehensive medical and life insurance cover, the option to join parental medical insurance plan and virtual medical consultations extended to family members
• Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
• 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 Macquarie Asset Management

Macquarie Asset Management is a leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns. All figures as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.

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.