Senior Manager | US Valuations

Macquarie Global Services
United States, Pennsylvania, Philadelphia
Oct 28, 2024
Join the Macquarie Asset Management as a Senior Manager focusing on US Valuations and assisting in improving the efficiency of the valuation program and shaping the functional support model at Macquarie. 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 34 markets and with 55 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? Press space or enter keys to toggle section visibility In this role, you will have responsibilities in all phases of securities valuation across the firm's strategies and products, encompassing mutual funds, institutional accounts, other registered vehicles, and engagement with management, with primary focus in the US region, with coordination and collaboration across other regional teams, as appropriate (e.g., Australia and EMEA). You will help develop new tools and processes with the goal of increasing efficiencies and automation, and you will assist in due diligence oversight of pricing vendors and the funds' custodian with respect to its valuation functions. Additionally, you will evaluate data sources and vendor pricing for Fixed Income, Leveraged Credit and Equities - where the objective is to assess the quality, reliability, and overall performance of valuation sources at reflecting fair value as part of valuation methodologies. What you offer Press space or enter keys to toggle section visibility 10-15 years' experience in the financial services industry and valuation process and proven track record of leading teams to accomplish complex goals Bachelor's degree in Accounting, Finance, Financial Engineering, Information Technology, or related field. MBA or Master of Science in Finance preferred Experience with pricing vendors, various financial data providers, and experience in monitoring pricing standards and procedures consistent with current regulatory requirements and guidance Demonstrable experience with mutual funds and Net Asset Value calculations and general operational understanding of valuing securities and familiarity with the Investment Company Act of 1940 and rules promulgated thereunder, including Rule 2a-5, is essential for the role Solid grasp of trading, valuations and round/odd lot determinations including back-testing models and fixed income securities and complex instruments Professional certification such as Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), or other relevant certifications is a plus. 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 Press space or enter keys to toggle section visibility In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. Join a team that is 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. Benefits Press space or enter keys to toggle section visibility Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include: Hybrid and flexible working arrangements One wellbeing leave day per year and minimum 25 days of annual leave Primary caregivers are eligible for 20 weeks paid leave along with 12 days of transition leave upon return to work and 6 weeks paid leave for secondary caregivers Paid volunteer leave and donation matching Range of benefits to support your physical, psychological and financial wellbeing Employee Assistance Program, a robust behavioural health network with counselling and coaching services Recognition and service awards Our commitment to diversity, equity and inclusion Press space or enter keys to toggle section visibility We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.