Job Description
Full details about the role and requirements
Yukerja Summary
The Equities and Derivatives Trading Operations Analyst - Settlements role at Macquarie Group is curated from JobStreet (category Teknologi & IT). Note the work location (Indonesia) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Additional office locations
Manila
Job ID
22328
Date
08-Jun-2026
Fixed term,
You will monitor the settlement of equities and fixed income transactions for the EMEA region, update client static data, and ensure all changes in client static information, settlement instructions, instruments, etc. are updated promptly and accurately. You will also review control reports and perform due diligence to ensure instrument data integrity and consistency across internal applications as well as third party vendor feeds, and resolve issues where appropriate.
Working closely with custodians and internal stakeholders, you will be responsible for escalating and resolving any trade issues.
You will monitor the settlement of equities and fixed income transactions for the EMEA region, update client static data, and ensure all changes in client static information, settlement instructions, instruments, etc. are updated promptly and accurately. You will also review control reports and perform due diligence to ensure instrument data integrity and consistency across internal applications as well as third party vendor feeds, and resolve issues where appropriate.
Working closely with custodians and internal stakeholders, you will be responsible for escalating and resolving any trade issues.