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Analyst, Corporate Actions/Asset Valuation and Data Management

Macquarie Group Limited -
Sydney NSW

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Job Details

Contract | Fixed term
5 days ago

Qualifications

Pricing
Data management
Communication skills

Full Job Description

Our Investment Operations team in Sydney supports the accurate and timely processing of investment activities across portfolios. We work across Corporate Actions and Asset Valuation and Data Management to ensure data quality, pricing accuracy and operational integrity for our clients.

This is a 6-month Max-Term Contract.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

In this role you will support day to day operations across Corporate Actions and Asset Valuation and Data Management during a busy period. You will process corporate action events, support security valuations and maintain data accuracy, while working closely with internal teams and external providers to meet strict deadlines and manage risk. You will also contribute to process improvements and data quality initiatives.

What you offer

1+ years of experience in corporate actions, pricing, reference data or a related middle office function
Strong attention to detail with the ability to work to strict deadlines and manage time sensitive tasks
Clear written and verbal communication skills, with confidence to liaise across teams and escalate issues when needed
Knowledge of financial instruments, valuation methods and data management processes across asset classes
Ability to work across multiple systems and data sources, with a collaborative and solutions focused approach.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

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.

Our commitment to diversity, equity and inclusion

We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here.

Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.

Apply Now

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data processing analyst jobs

Analyst, Corporate Actions/Asset Valuation and Data Management

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