at Vanguard
Asset ManagementPosted 3 days ago
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**Junior Fund & Investment Operations Analyst - Fund Accounting | Core Responsibilities** - **Manage** fund and investment operational tasks, supporting calculation accuracy across diverse portfolios. - **Analyze** cash flow, transactions, and holdings data; **identify** and **resolve** complex operational issues. - **Lead** process improvement efforts, completing comprehensive analysis, and recommending solutions; **document** procedures. - **Collaborate** with internal and external partners, **resolve** issues, and **implement** complex process improvements. - **Oversee** daily operations, manage controls, and **verify** process completion. - **Propose** proactive solutions, **participate** in special projects; additional duties as assigned. - **Requirements**: 2 years of related experience, undergraduate degree (preferably in Accounting or Finance).
- Compensation
- Not specified
- City
- Not specified
- Country
- United States
Currency: Not specified
Full Job Description
Core 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.
Special Factors
Sponsorship
Vanguard is not offering visa sponsorship for this position.About Vanguard
At Vanguard, we don't just have a missionwe'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.
