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| Job Location | Gurugram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Associate - ReconciliationsMacquarie Asset ManagementMacquarie Asset Management (MAM) is Macquarie Groups funds management business. MAM is a full - service asset manager , offering a range of industry - leading capabilities and products including infrastructure and real asset management , securities investment management and structured access to funds , equity - based products and alternative assets. MAM has been managing assets for institutional and retail investors since 1980 in Australia , and 1929 in the United States. The group had $A532 billion in assets under management as at 31 December .MAM has global reach , with a team of over 1 , 400 staff located in over 20 countries including Australia , Asia , the UK , Europe and the US.Key AccountabilitiesPreparation of time critical custody , stock position , futures , forwards , swap reconciliations which includes both manual and automatedTimely research and clearance of reconciliation breaks as delays or errors could potentially lead to financial or / and reputational riskPreparation of daily control reportsMonitoring reconciliation breaks and ensure daily / weekly follow up and escalationsInvestigating ad - hoc queries from asset managers , clients and custodiansMonthly aged items reporting of reconciliations breaksFollow up and clearing of Nostro itemsRequired skills : Tertiary qualifications in a business disciplineOverall post - qualification experience of 1 - 3 years (Associate) and 3 - 5 years (Sr. Associate) with a financial institution , preferably working in an Asset Reconciliation team for a Global Custodian or an Asset Manager.Knowledge of the Financial / Banking Services industry & Shared Services operating models.Product knowledge (Equities , Futures , FX , Fixed Income , Options , OTCs , Swaps , etc.)Previous experience working with tight deadlines in a high paced environmentAbility to think laterally and solve problemsAbility to resolve issues and identify process improvementsStrong MS Office skills - MS Excel , Word , etc. , Strong written and verbal communication skillsWillingness and flexibility to work in different time zones to support clientsstrong communication skillsDesired Systems experience : TLM , Frontier or similar reconciliation platformsBlackrock AladdinSimcorp Dimension,
Keyskills :
msoffice fixedincome officeskills sharedservices assetmanagement productknowledge verbalcommunication investmentmanagement fx tlm mam swap excel swaps reach retail manual access imc pdimension