Fund Services Analyst – Hybrid in Sydney

Fund Services Analyst – Hybrid in Sydney

Sydney Full-Time 63000 - 77000 $ / year (est.) Hybrid
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At a Glance

  • Tasks: Support daily unit pricing and ETF reviews while coordinating onboarding and terminations.
  • Company: Join Macquarie Asset Management, a leader in the finance industry.
  • Benefits: Enjoy a hybrid work model, competitive salary, and a supportive team environment.
  • Other info: Flexible work environment with opportunities for career advancement.
  • Why this job: Make an impact in a global firm while collaborating with diverse teams.
  • Qualifications: Strong attention to detail and excellent communication skills required.

The predicted salary is between 63000 - 77000 $ per year.

Macquarie Asset Management is seeking a funds services professional in Sydney to support daily unit pricing, ETF reviews and mandate performance.

You will coordinate onboarding, terminations and liaise with portfolio managers, risk/compliance and custodians to ensure accurate reporting.

The role emphasises accuracy, timeliness and collaboration across central product and front-office teams in a global, flexible work environment.

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Fund Services Analyst – Hybrid in Sydney employer: Macquarie Group

Macquarie Group is an exceptional employer that fosters a collaborative and innovative work culture, where employees are empowered to drive meaningful change through data-driven insights. With a strong focus on professional development, the Global Reward Advisory team offers ample opportunities for growth and learning, all while being part of a dynamic global network that values diverse perspectives and encourages impactful contributions.

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Contact Details:

Macquarie Group Recruitment Team

We think you need these skills to ace Fund Services Analyst – Hybrid in Sydney

Unit Pricing
ETF Administration
Performance Analysis
Onboarding Coordination
Termination Processes
Collaboration Skills
Reporting Accuracy