Join Macquarie Asset Management as an Executive on the US Valuation team, where you will support securities valuation programs, policies, and procedures, while collaborating on pricing and reporting for various investment vehicles. This role focuses on the US region, involving coordination with global teams and engagement with portfolio management, mutual fund boards, and the US Pricing Committee.

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.

As part of the US Valuation team, you will support the valuation program by evaluating data sources and vendor pricing tolerances for Fixed Income, Leveraged Credit, and Equities to ensure fair value methodologies are reliable and effective. Responsibilities include producing reports to comply with Rule 2a-5 of the Investment Company Act of 1940 for mutual funds. Additionally, you will contribute to developing tools and processes aimed at increasing efficiencies and automation, with programming skills being a valuable asset.

• 2-4 years of experience in financial product valuations, preferably from mutual funds, hedge funds, or similar areas
• Bachelor’s or Master’s degree in Business, Finance, Accounting, or Economics, Progress towards CFA or CPA is advantageous.
• Knowledge of structured/securitized product valuation techniques, ASC 820 fair value hierarchy, financial modeling, and pricing vendors like ICE or Bloomberg.
• Proficiency in MS Excel is essential; familiarity with Python, SQL, and Bloomberg Terminal is a plus.
• Strong analytical and problem-solving abilities, excellent communication skills, and the ability to work effectively with internal and external teams, including portfolio managers and service providers.

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.

Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re trusted by institutions, pension funds, governments, and individuals to manage billions 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, green investments, natural assets, real estate, and asset finance.

We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie provides equal opportunities to all individuals regardless 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.

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