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Jr. Fund & Investment Operations Analyst - Fund Accounting

• Posted 13 hours ago • Updated 13 hours ago

Full Time

On-site

Fitment

Dice Job Match Score™

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Job Details

Skills

Cash Flow
Communication
Research
Process Improvement
Training
Accounting
Finance
Collaboration

Summary

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.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 90922487
Position Id: 24475801
Posted 13 hours ago

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