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Manager, Fund Operations

Macquarie Group
Closing date
24 Sep 2021

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Salary Band
Contract Type
Full Time
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This is a fantastic opportunity to join Macquarie Capital's Principal Finance Operations as a Fund Operations Manager.

You will be responsible for the operational management of a varied investment portfolio in London, from pre-settlement to maturity. As part of a larger global operations team, the regional team in London is responsible for a variety of debt transactions (bilateral and syndicated) across a wide range of industries in both the corporate and real estate sectors. You will be specifically focused the on operational and portfolio management of two funds; based in Luxembourg and France.

You will be an individual with a good understanding of fund operations as well as general middle office experience. Working closely with the fund administrator, fund manager, auditor, and key internal stakeholders, including front office, finance, risk, company secretary and legal teams, you will coordinate the ongoing management (including procedural set up, reporting, fees etc) of the funds as well as the approval process. This will involve finalising operating procedures, maintaining records of fund positions, operational analysis (new/proposed transactions), and operational analysis and controls.

You will be tertiary qualified (accounting/economics/finance/business) with a strong academic record and your career aspirations will lie in fund or middle office operations. Your previous experience in fund operations, banking or finance will have equipped you with sound organisational and time management skills. In addition, you will have high attention to detail, ability to problem solve, the ability to remain organised in a dynamic environment and ability to work effectively meeting tight deadlines. You will have the level of commitment to follow tasks through to completion.

To be successful in this role, you will also have 2-4 years in a similar operational role within a fund, banking or finance with experience of working with corporate loans and understanding of the bilateral and syndicated loan markets. You will have the ability to write policy documents, strong numerical skills and an understanding primary and secondary loan administration.

If you are an enthusiastic team player with a strong work ethic, flexible approach to work, resilient and have a desire to succeed, apply today. To learn more about careers at Macquarie, please visit

About Macquarie Capital

Macquarie Capital offers global capability in M&A Advisory, Debt and Equity Capital Markets, Principal Finance, and Equity Trading and Research underpinned by deep specialist expertise across a range of sectors. Our people are empowered to think innovatively to address client challenges and originate opportunities, thinking beyond individual transactions to become a trusted adviser and partner over the long haul. From origination to execution, our unique combination of ideas, capital and expertise is transforming opportunity into reality for our clients and partners around the world.

With staff in 35 offices transacting across 31 countries, Macquarie Capital is a truly global business. A role in the team will expose you to a dynamic working environment and the opportunity to contribute to high-profile transactions whilst working in a business with the best people in the industry.

Our commitment to Diversity and Inclusion

The diversity of our people is one of our greatest strengths, and an inclusive workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

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 colour and ethnic or national origins), religion or belief.

Joining Macquarie means you'll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.
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