Executive | Asset Valuations and Data Management
Active / Open Until Filled
Apply NowExecutive | Asset Valuations and Data Management
Active / Open Until Filled
Apply NowJob role insights
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Date posted
September 23, 2026
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Closing date
Not Disclosed (Open Until Filled)
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Location
Gurugram
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Salary
₹3,000,000 - ₹7,000,000 /year
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Career level
Entry to Mid Level
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Experience
10+ Years
Description
Macquarie Group is currently accepting applications for the role of Executive | Asset Valuations and Data Management, based out of their corporate offices in Gurugram, India. This appointment offers an exceptional opportunity to join a globally recognized financial organization that combines entrepreneurial empowerment, disciplined risk governance, and a merit-based career trajectory.
Macquarie Asset Management is a global specialist asset manager delivering expertise across infrastructure, renewables, agriculture, real estate, and public market strategies. In this role, the successful candidate will work alongside seasoned industry professionals to optimize mission-critical processes, manage risk effectively, and deliver commercially impactful solutions across key markets.
Opportunity Overview & Quick Facts
Key Responsibilities & Operational Scope
- 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.
- Execute and drive be preparing daily control reports, monitoring reconciliation discrepancies, ensuring regular follow-ups and escalations, and clearing Nostro items.
- Additionally 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.
Candidate Profile & Required Qualifications
- 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.
- Microsoft Office proficiency with advanced Excel skills, with the ability to analyze complex issues, solve problems, and identify process improvement opportunities.
- Documentation, communication, and collaboration skills, with flexibility to support global teams and work across different time zones.
What Macquarie Offers
- Market-Leading Rewards: Competitive base remuneration supplemented by performance-linked incentive programs.
- Flexible Work Frameworks: Modern hybrid working arrangements supporting professional productivity and personal balance.
- Professional Development: Clear internal mobility pathways, technical skill enhancement, and professional accreditation support.
- Comprehensive Wellbeing: Access to employee assistance programs, holistic healthcare coverage, and dedicated wellbeing initiatives.
- Global Network & Impact: Collaborative engagement with cross-border teams across the Americas, EMEA, and Asia-Pacific regions.
Core Competencies & Key Technical Focus
Apply Directly on Macquarie Careers Portal
This position is actively accepting candidate submissions. Access the official Macquarie Group recruitment platform to review comprehensive operational criteria and lodge your formal application.