Jr. Fund & Investment Operations Analyst - Fund Accounting
About The Position
At Vanguard, we don't just have a mission—we're on a mission. To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best. Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience. Vanguard, one of the world's leading investment management companies, serves individual investors, institutions, employer-sponsored retirement plans, and financial professionals. We have a diverse and talented crew with a culture that promotes teamwork, along with an unwavering focus on serving our clients' best interests.
Requirements
- Two years related work experience.
- Undergraduate degree or equivalent combination of training and experience.
Nice To Haves
- Accounting or Finance degree preferred.
Responsibilities
- Serves as subject matter and technical expert, identifies and resolves complex fund and investment operational issues.
- Analyzes cash flow, transaction, and portfolio holdings data.
- Leads process improvements efforts, completes comprehensive analysis, and recommends solutions.
- Documents procedures across all fund and investment product types.
- Leverages fund and investment operational knowledge to aid in the production of gold copy data and enhance output.
- Maintains communication with internal and external partners to resolve process and reconciliation issues.
- Oversees the research and implement complex process improvements.
- Oversees daily operation, manages controls and verifies completion of processes.
- Identifies opportunities for process improvements and proactively proposes solutions.
- Participates in special projects and performs other duties as assigned.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
Associate degree
