Analyst - Reconciliation and Data

Macquarie Group; Philippines; Hybrid; PHP 360,000 - 600,000; Full time

Benefits offered by this job

Wellbeing leave

Parental leave

Carers leave

Volunteer leave

Insurance

Learning & development

Hybrid working

Work from home equipment reimbursement

Job summary

Macquarie Group in the Philippines is seeking an Operations professional to produce daily cash and asset reconciliations and help resolve reconciliation breaks. The role supports the Market Services operations within a global financial services group.

Hybrid work is offered, with three days per week in the office to collaborate and ensure timely resolution of issues, data integrity, and robust controls. The team values continuous learning and improvement in a dynamic environment.

Qualifications

• Experience in an operations or support environment within financial markets.
• Solid risk management knowledge and the ability to investigate, report and elevate critical data and reconciliation issues.
• Experience performing manual reconciliations using Excel and analysing data sets for issues.
• A learning and innovation mindset.

Responsibilities

• Producing daily cash and asset reconciliations to facilitate resolution of reconciliations breaks.

Skills

Operations in financial markets

Risk management

Excel data analysis

Learning mindset

Job description

Join our Operations team within Market Services and contribute to the day-to-day processing of cash and asset reconciliations.
While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location.

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?

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In this role, you will be responsible for producing daily cash and asset reconciliations to facilitate resolution of reconciliations breaks.

What you offer

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• Experience in an operations or support environmentwithin financial markets
• Solid risk management knowledge and the ability to investigate, report and elevate critical data and reconciliation issues
• Experience performing manual reconciliations using Excel and analysing data sets for issues
• A learning and innovation mindset.

What we offer

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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
• 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
• 5 days carers leave of immediate family members on top of annual leave
• 2 days of paid volunteer leave and donation matching
• Voluntary parental medical insurance plan for married employees
• Wellbeing benefits, sessions and events to support your physical, mental and financial wellbeing, including a comprehensive medical and life insurance cover
• 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 Corporate Operations Group

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In our Corporate Operations Group, you will work at the heart of Macquarie to deliver for our people, businesses, and their customers. We’re a global, collaborative team with deep expertise in technology, data, digital, market services, corporate real estate, business resilience, procurement and global security.

Inclusion at Macquarie

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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.