Manager - Cash Equities Trade Management

Macquarie · Manila · Philippines

Join our Equities Operations team within the wider global Corporate Operations Group and support our Equities trading business working in close collaboration with various different groups. Our team is responsible for handling post-trade life cycle controls in global markets.While Macquarie offers hybrid working for many of our roles, this...

Join our Equities Operations team within the wider global Corporate Operations Group and support our Equities trading business working in close collaboration with various different groups. Our team is responsible for handling post-trade life cycle controls in global markets.
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?

You will be responsible for providing middle office support to our Equities business including trade capture, allocation, confirmation, reconciliation, pre-match management and settlements monitoring. You will coordinate with our trading desk and clients to manage risks and resolve trade discrepancies, collaborate with static data and Tech teams to resolve complex trade flow issues and perform commission rate updates for clients in a timely manner.
In collaboration with our Settlements teams, you will be responsible for failing trades and matching issues while maintaining a strong control environment that ensures all activities adhere to Macquarie’s internal policies and regulatory compliance. In addition, you will identify and deliver process improvements to enhance controls, efficiencies and our client experience as well as provide input in improving operational robustness and risk reduction.

What you offer

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.

What we offer

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:

About Corporate Operations Group

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

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.

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