Discover your dream Career
For Recruiters  /  人才招聘

Jr. Fund & Investment Operations Analyst - Fund Accounting

Vanguard Group, Inc. Malvern, United States
Posted 2 days ago Permanent Competitive

Jr. Fund & Investment Operations Analyst - Fund Accounting

Vanguard Group, Inc. Malvern, United States
Jr. Fund & Investment Operations Analyst - Fund Accounting
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 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.
Job ID  179961
More Jobs From Vanguard Group, Inc.
Vanguard Group, Inc.
Fund and Investment Operations Specialist
Vanguard Group, Inc.
Melbourne, Australia
10 hours ago Full time Competitive
Vanguard Group, Inc.
Quantitative MBS Research Analyst
Vanguard Group, Inc.
Malvern, United States
1 day ago Full time Competitive
Vanguard Group, Inc.
Fund Tax Analyst, Specialist
Vanguard Group, Inc.
Malvern, United States
5 days ago Full time Competitive
Vanguard Group, Inc.
Compliance Director, Products and Funds Compliance
Vanguard Group, Inc.
Malvern, United States
12 hours ago Full time Competitive
Vanguard Group, Inc.
Equity Investment Operational Risk Analyst
Vanguard Group, Inc.
Malvern, United States
1 day ago Full time Competitive
Vanguard Group, Inc.
Relationship Manager
Vanguard Group, Inc.
Malvern, United States
4 days ago Full time Competitive
Vanguard Group, Inc.
Media Relations Strategist - Investor Choice
Vanguard Group, Inc.
Malvern, United States
4 days ago Full time Competitive
Vanguard Group, Inc.
Sovereign Analyst
Vanguard Group, Inc.
Malvern, United States
13 hours ago Full time Competitive
Vanguard Group, Inc.
Investment Risk Analyst
Vanguard Group, Inc.
Malvern, United States
20 days ago Full time Competitive
Vanguard Group, Inc.
Securities Lending Specialist
Vanguard Group, Inc.
Malvern, United States
17 days ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs