Funding Analyst

2 weeks ago

Sydney, Australia Macquarie Group Limited Full time

**Funding Analyst, BFS Treasury**

Immerse yourself in a fast-paced role and collaborate with stakeholders within the group and across the broader capital markets industry.

Banking & Financial Services (BFS) Treasury is a function within the Banking Product Division of Banking & Financial Services Group. The Treasury team works in collaboration with the Product, Prudential, Credit, Technology and Communications teams to optimise business opportunities within clearly understood and acceptable risk parameters. The Treasury team also maintains close working ties with Macquarie's central Risk Management Group and Financial Management Group. Within the Treasury team are the Funding, Liquidity and Interest Rate Risk Management, Capital, Provisioning & Risk Modelling disciplines.

This role is within the Funding team, which is responsible for ensuring BFS has wholesale funding in place to support the growth of BFS’ businesses, managing BFS’ funding programs, namely PUMA (RMBS), SMART (ABS) and Covered Bonds. Macquarie has been a leading participant in the securitisation funding markets in Australia since 1993.

As a Funding Analyst, you will play a key role supporting the Funding team’s participation in securitisation funding and capital markets activities, as well as helping with any other ad-hoc projects within the broader Treasury team. You will play an active role in maintaining BFS’ transaction management capabilities, and will be responsible for:

- Daily/monthly transaction management tasks including:

- Daily reporting and task administration
- Calculating monthly distributions for PUMA, SMART, Covered Bonds and other transactions
- Preparing and distributing RBA reporting for PUMA and SMART
- Preparing and distributing data and reporting to investors, rating agencies, and other external parties
- Calculating and updating swaps in trading systems
- Transactions analysis to ensure compliance with pool parameters, eligibility criteria and covenants
- Selecting loans that meet eligibility criteria for new loan sales into transactions
- Managing funding and instructing cash movements
- On-going monitoring of exposures, triggers and compliance
- Completing data validation and testing resulting from system changes
- Stakeholder management:

- Liaising with external banks, rating agencies, trustees and other external stakeholders as part of BFS’ transaction management functions and maintaining our PUMA, SMART and Covered Bonds programs
- Supporting queries/requests from external stakeholders (e.g. funders, investors, trustees, regulators) and internal stakeholders (e.g. finance, compliance and operations teams).

To be successful in this role, you will have a keen interest in, and general knowledge of funding and capital markets. Experience of securitisation and/or transaction management will be highly regarded but not essential.

You will also bring to the team and the role:

- Excellent analytical numerical reasoning and financial modelling skills
- Strong written and verbal communication skills
- An innovative and creative approach to problem solving
- Ability to prioritise tasks and work on multiple assignments concurrently
- Ability to work under pressure and meet deadlines
- Ability to work independently and collaboratively with the wider Treasury team
- Ability to work effectively and efficiently in a team environment
- Inquisitive, curious and data centric mindset
- A flexible and pro-active approach

**About Banking and Financial Services**

Banking and Financial Services is Macquarie’s retail banking and financial services business, providing a diverse range of personal banking, wealth management, business banking and vehicle finance products and services to retail clients, advisers, brokers and business clients.

**Our commitment to Diversity and Inclusion**

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

**About Macquarie**:
A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 19,200+ employees and offices in 34 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and ex

  • Fund Analyst

    4 weeks ago

    Sydney, Australia Talent Web Full time

    Leading investment manager - Fund Analyst - Real Estate focus - Circa $130,000 - $150,000 + super + bonus **ABOUT THE COMPANY** **ABOUT THE ROLE** Reporting to the Assistant Fund Manager the Fund Analyst will be responsible for developing and managing fund models, undertaking analysis of potential investment opportunities, performance analysis and...

  • Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Redpath Partners Pty Full time

    The clientRedpath Partners are proud to be partnering with a major Australian Landlord who are recruiting a Fund Analyst. They are seeking a skilled professional with a passion for real estate and a strong analytical mindset. As a Fund Analyst, you will play a crucial role in key initiatives for equity raising and retention, debt optimization and business...

  • Fund Analyst

    3 months ago

    Sydney, Australia Aurex Group Full time

    Job description Company Background: Our client is top-tier global investment manager. The firm have an impressive investment track record across all asset classes and are a recognized global leader that have in excess of $150B in AUM. They are currently seeking an experienced Fund Analyst to join their dynamic team in Sydney.  Responsibilities: ...

  • Fund Analyst

    4 weeks ago

    Sydney, Australia Aurex Group Full time

    Job description Company Background: Our client is top-tier global investment manager. The firm have an impressive investment track record across all asset classes and are a recognized global leader that have in excess of $150B in AUM. They are currently seeking an experienced Fund Analyst to join their dynamic team in Sydney.  Responsibilities: ...

  • Fund Analyst

    2 weeks ago

    Sydney, Australia Investa Full time

    **We’ve made it our business to understand how people want to work today, tomorrow and beyond and as you’d expect, we practise what we preach in our own workplace as well.** Investa is one of Australia's largest and most well-known commercial real estate companies, committed to helping workplaces to thrive. We manage and develop office buildings in...

  • Fund Analyst

    4 weeks ago

    Sydney, Australia Lendlease Full time

    Join our Investment Management business as Fund Analyst.- - Be part of a supportive team where you can grow your career in a challenging and leading-edge environment. About the Role The Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages...

  • Fund Analyst

    4 weeks ago

    Sydney, Australia Charterhouse Full time

    **Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...

  • Fund Analyst

    2 months ago

    Sydney, Australia Charterhouse Full time

    **Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...

  • Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Lendlease Full time

    Join our Investment Management business as Fund Analyst. Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About the RoleThe Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages the...

  • Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Lendlease Full time

    Join our Investment Management business as Fund Analyst. This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen. Be part of a supportive team where you can grow your career in a challenging and leading-edge environment....

  • Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Charterhouse Full time

    Fund Analyst- 6 months with possible extension and perm opportunity:Global Financial Services Institution I Great Brand For CV:- $400 - $470 + Super daily rate I Sydney CBD I Immediate StartThis is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank.This Fund Analyst role is unique as it offers breath involving...

  • Fund Analyst

    4 weeks ago

    Sydney, Australia Lendlease Full time

    Join our Investment Management business as Fund Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen.Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About...

  • Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Lendlease Corporation Full time

    Join our Investment Management business as Fund Analyst.This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen.Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About...

  • Fund Analyst

    3 weeks ago

    Sydney, Australia Aurex Group Limited Full time

    Exposure to global financial markets - Real Estate Fund Analyst across asset classes - High performing team of Investment bankers **The Opportunity**: Our client is a well-established and prestigious Australian alternative investment management firm with a focus on real estate, private equity, and credit investments. With expertise across the capital stack...

  • Fund Analyst

    4 weeks ago

    Sydney, Australia W Talent Full time

    BANKING & FINANCE FUNDS MANAGEMENT SYDNEY PERMANENT / FULL TIME **_8/6/2023 _** Join our dynamic team as a Fund Analyst, supporting the Fund Manager in the management of healthcare funds. As an integral part of the healthcare team, you will be responsible for fund modelling and analysis, board and investor reporting, and investor presentations. This is an...

  • Property Fund Analyst

    3 weeks ago

    Sydney, Australia Lawson Elliott Full time

    **Property Fund Analyst**: **Sydney CBD NSW** **$140k - $160k + Super + Bonus** **Full time** - High profile ASX listed fund manager - Strong career progression plan in place - $140k - $160k + Super + Bonus This high profile ASX listed funds management business has grown significantly in the past few years, consistently beating their profit guidance and...

  • Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia W Talent Full time

    BANKING & FINANCE FUNDS MANAGEMENT SYDNEY PERMANENT / FULL TIME_8/6/2023 _Join our dynamic team as a Fund Analyst, supporting the Fund Manager in the management of healthcare funds. As an integral part of the healthcare team, you will be responsible for fund modelling and analysis, board and investor reporting, and investor presentations. This is an exciting...

  • Property Fund Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Lawson Elliott Full time

    Property Fund Analyst:Sydney CBD NSW$140k - $160k + Super + BonusFull time High profile ASX listed fund manager Strong career progression plan in place- $140k - $160k + Super + BonusThis high profile ASX listed funds management business has grown significantly in the past few years, consistently beating their profit guidance and creating great returns for...

  • Fund Analyst

    18 hours ago

    Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time

    **About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...

  • Fund Reporting Analyst

    1 month ago

    Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementContract or TemporaryA leading Asset Manager is seeking a Fund Reporting Analyst for a 12-month contract to cover maternity leave.The Fund Reporting Analyst will perform a number of reporting and client servicing tasks within the organisation. With a focus on driving efficiency and accuracy, the role will be responsible for reporting,...