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Fund & Investment Operations Analyst
Vanguard
Malvern, USA
Full-time
Entry · 2+ years experience
Hybrid
Discovered 1 weeks ago
Free
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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.
- Qualifications:
- Two years’ related work experience.
- Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred.
- Strong investment acumen and data analysis background.
- Fund accounting exp. nice to have.
Sponsorship
About Vanguard
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.
How We Work
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.
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