Fund Financial & Regulatory Reporting Analyst

The Vanguard Group•Wayne, PA

2d•Hybrid

About The Position

Join Vanguard’s Global Fund Reporting Team! This is an exciting opportunity to support Vanguard’s growing global product line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes across the organization. If you're passionate about driving impact and thrive in a fast-paced, collaborative environment, we want to hear from you. Be part of a team where your insights and initiative will make a lasting difference!

Requirements

Minimum of five years’ related work experience in financial services or financial reporting.
Undergraduate degree or equivalent combination of training and experience.

Nice To Haves

Finance or Accounting degree is preferred.
CPA, CA or other financial designations are preferred.

Responsibilities

Performs analytical review of reports for medium complexity funds for accuracy.
Validates results and performs control checks to ensure accurate results from service providers.
Resolves data issues or requests for information.
Oversees the completion of the group's key deliverables.
Reviews selected financial reports for accuracy.
Manages dividend and capital gain distribution process and tax reporting functions as assigned.
Analyzes financial reports and researches and resolves items that exceed established tolerance levels.
Completes fund financial statements and reports for shareholder and regulatory reporting in accordance with local regulatory reporting requirements.
Serves as escalation point of contact for the department.
Shares knowledge and assists colleagues with problem resolution.
Identifies and documents any areas of control gaps.
Recommends improvement measures and manages the strengthening and maintenance of the internal control framework.
Manages policies and procedures and identifies opportunities for improvement and makes recommendations for process improvements.
Ensures controls are implemented and executed to mitigate risk.
Develops and maintains broad understanding of regulatory reporting requirements and ensures compliance.
Keeps current on global regulatory changes that will affect fund financial statement disclosures and works with third party service providers and auditors to develop and implement changes.
Facilitates the fund certification process, including scheduling and preparing necessary certification documents.
Participates in special projects and performs other duties as assigned.