Fund Management Executive
il y a 2 semaines
-Join our Enterprise team covering the Asset Management business of Macquarie in the EMEA region. The role will be based in Luxembourg at Macquarie Asset Management Europe SA, a 100% subsidiary of Australia-based Macquarie Group. In this role you will be provided with the opportunity to work closely with fund operations, investment management teams and distribution, reporting directly to the Head of Fund Operations in the region.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?
Oversee the production of valuations for Macquarie Asset Management EMEA semi-liquid funds by third-party service providers and act as the main contact for net asset value (NAV) calculation queries. Contribute to fund governance by reporting operational developments to boards, governance committees, or Senior Management, and support the Client Solutions Group in facilitating client investments across EMEA. Monitor fund budgets, coordinate invoice payments, assist with client onboarding, and support operational aspects of the client lifecycle. Actively participate in global operational projects, implement product-driven changes, and seek operational efficiency gains through automation, outsourcing, or using the support hub in India.- What you offer
- Three to five years of working experience in an operational function within the asset management industry with good knowledge of the Luxembourg funds landscape
- Finance, audit or accounting experience within the Asset Management industry and semi-liquid funds valuations
- Ability to manage multiple projects, assess priorities, show flexibility and adapt plans in a fast-paced environment
- Strong technical skills combined with the ability to take a commercial approach to problem solving
- Strong written and verbal communication skills and full proficiency in English; proficiency in other languages is considered an advantage.
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 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.- Benefits
- 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 carers are eligible for minimum 20 weeks paid leave and minimum 6 weeks for secondary carer
- Paid volunteer leave and donation matching
- Range of benefits to support your physical, psychological and financial wellbeing
- Employee Assistance Program, a robust behavioral health network with counseling and coaching services
- Recognition and service awards
- Our commitment to diversity, equity and inclusion
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