Middle Office Corporate Actions jobs
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- Macquarie Group LimitedSydney NSW
- 1+ years of experience in corporate actions, pricing, reference data or a related middle office function.
- You will process corporate action events, support…
- BNP ParibasSydney NSW
- Manage New account setups for middle office clients trading and master custody derivative trading.
- Knowledge of the fixed income, equities, foreign exchange and…
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- The Nature ConservancyRemote
- Parental leave
- Health insurance
- Annual leave
- Life insurance
- Employee assistance program
- Disability insurance
- Manage a portfolio of 300+ middle donors and Gifts in Wills supporters.
- The Development Coordinator is responsible for building, cultivating and stewarding a…
- State StreetSydney NSW
- Paid volunteer leave
- Experience with middle-office workflows, security life cycle events, corporate action processing, daily cash, position and transaction reconciliation is a must.
- State StreetMelbourne VIC
- Paid volunteer leave
- Investment Accounting (IBOR) expert/business analyst to work within our product team and bring industry best practices in middle office position and cash…
- Apex GroupWollongong NSW
- Contribute to the identification, assessment and treatment of operational risks, and work effectively with auditors, taking appropriate action to improve…
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- Gilbert Service Group Pty LtdSingleton NSW
- Willingness to work from the Singleton-area office.
- Maintains project tracking and action follow-up systems.
- Track project milestones, deadlines, deliverables…
- Apex GroupSydney NSW
- At least 4 years’ experience in a corporate environment.
- Act as the client point of contact for all client queries and coordinate internal stakeholders to…
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View similar jobs with this employerMUFG Pension & Market ServicesAustralia- Review of unit prices for managed investment funds, private equity funds and listed investment companies including corporate actions.
- Perpetual LimitedSydney NSW
- Work from home
- Partner with external custodians, middle‑office providers, and vendors to resolve issues and enhance processes.
- Minor HotelsBrisbane QLD
- Parental leave
- Health insurance
- Employee assistance program
- Birthday leave
- Support the Facilities Manager with defect management, contractor coordination, and follow-up actions to ensure timely completion of works.
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- CitiSydney NSW 2000
- Parental leave
- Health insurance
- Annual leave
- Paid volunteer leave
- Always provide pro-active client service to both internal & external clients and partner with the business and middle office in terms of resolving issues.
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- MastercardSt Leonards NSW 2065
- Liaising with relevant departments to ensure legal and other risks have been identified and appropriate courses of action have been taken.
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- Bank of AmericaSydney NSW
- On-the-job training
- Penultimate year Undergraduate/Master’s student with outstanding academic achievement seeking a summer internship with a pipeline to 2028 full-time employment.
- Bank of AmericaSydney NSW
- On-the-job training
- Penultimate year Undergraduate/Master’s student with outstanding academic achievement seeking a summer internship with a pipeline to 2028 full-time employment.
- JPMorganChaseSydney NSW 2000
- Lead detailed post‑mortems with AD; document root cause, define preventative actions, and track follow‑ups in ServiceNow for Problem Management to drive…
Job Post Details
Analyst, Corporate Actions/Asset Valuation and Data Management - job post
3.83.8 out of 5 stars
Sydney NSW
Contract, Fixed term
You must create an Indeed account before continuing to the company website to apply
Job details
Job type
- Fixed term
- Contract
Location
Sydney NSW
Full job description
Our Investment Operations team in Sydney supports the accurate and timely processing of investment activities across portfolios. We work across Corporate Actions and Asset Valuation and Data Management to ensure data quality, pricing accuracy and operational integrity for our clients.
This is a 6-month Max-Term Contract.
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?
In this role you will support day to day operations across Corporate Actions and Asset Valuation and Data Management during a busy period. You will process corporate action events, support security valuations and maintain data accuracy, while working closely with internal teams and external providers to meet strict deadlines and manage risk. You will also contribute to process improvements and data quality initiatives.
What you offer
- 1+ years of experience in corporate actions, pricing, reference data or a related middle office function
- Strong attention to detail with the ability to work to strict deadlines and manage time sensitive tasks
- Clear written and verbal communication skills, with confidence to liaise across teams and escalate issues when needed
- Knowledge of financial instruments, valuation methods and data management processes across asset classes
- Ability to work across multiple systems and data sources, with a collaborative and solutions focused approach.
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 leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns.
All figures as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.
All figures as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.
Our commitment to diversity, equity and inclusion
We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here.
Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.
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