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Derivative Operations Analyst

Philadelphia, Pennsylvania
Job Type
5 Aug 2022
Join Macquarie Asset Management in our Philadelphia Headquarters as a Derivative Operations Analyst in our US Transaction Management Group. The US Transaction Management group mitigates operational risk associated with trade settlement and collateral management activities by ensuring timely and efficient settlement of the firm's trades. You will be responsible for facilitating the accurate and timely settlement of securities transactions across domestic and international markets, including collateral management.

For success in the role, you will be able to work independently, demonstrate initiative and prioritize effectively. You will have an aptitude for working with new and varied systems.

The responsibilities will include identifying trade discrepancies and mitigate the risks related to the trade and collateral management life cycle. You will manage complex reconciliation, operational and settlement issues and ensure timely trade settlement for high profile clients, whilst managing multiple high-profile counterparty, client and custodial relationships. We ll also be relying on you to monitor current industry/regulatory trends and communicate those findings to senior stakeholders.

To be considered for this role you ll have;

BA/BS in Accounting/Finance preferred
5+ years of work experience with strong Buy Side Trade Lifecycle
BlackRock Aladdin systems knowledge preferred
DTCC Omgeo CTM, ALERT, SWIFT experience preferred
Strong product knowledge (Equities, Futures, FX, Fixed Income, Options, OTCs, Swaps, etc.)
Knowledge of clearing and regulatory requirements for OTC products
Strong knowledge of settlement processes for both US and non-US markets
Advanced Excel skills, SQL skills preferred
In depth understanding of various systems (Order Management, Post-Trade Processing, & Accounting)

About Macquarie Asset Management

Macquarie Asset Management is a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than $A735.5 billion in assets globally, we provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, renewables, natural assets, real estate, and transportation finance.

Our COVID-19 policy

The health and wellbeing of our employees is a priority. We continue to focus on providing a safe workplace for our people, our stakeholders and those who visit us, and are committed to contributing to the safety of the communities where we live and work.

In line with evolving health regulations and many of our industry peers, we require all Macquarie employees in the United States to be fully vaccinated against COVID-19 and provide proof of full vaccination in order to attend the office and to participate in external meetings and business travel, unless a reasonable accommodation is approved or as otherwise required by law.

Our commitment to Diversity, Equity and Inclusion

The diversity of our people is one of our greatest strengths. An inclusive and equitable workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of empowering people to innovate and invest for a better future , we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Macquarie also takes affirmative action in support of its policy to hire and advance in employment of individuals who are minorities, women, protected veterans, and individuals with disabilities.

We equip our people with the support to work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

About Macquarie

A career at Macquarie means you ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere-across business groups, disciplines, sectors and borders. With 18,000+ employees and offices in 33 markets around the world, we re a truly global organisation.

You ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Job no: MAM-966013
Work type: Permanent - Full time
Location: Philadelphia
Category: Mid-level, Junior, Accounting & Finance, Asset Management
Group: Macquarie Asset Management
Division: Enterprise
Recruiter: Katie Maier
Opening Date: 12/7/2022
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  • Job Reference: 678538887-2
  • Date Posted: 5 August 2022
  • Recruiter: Macquarie Group Limited
  • Location: Philadelphia, Pennsylvania
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent