Fund & Investment Operations Analyst

About the role

Completes complex tasks, manages priorities, and analyzes inputs to meet fund and investment operational objectives. Responsible for tasks in support of accurate calculations for a wide range of portfolios, including institutional funds, investment trusts, mutual funds, ETFs and other pooled vehicles. Join Vanguard's Fund Analysis and Oversight team and play a critical role in supporting the accuracy, integrity, and daily operations of our investment products. As a Fund & Investment Operations Analyst, you'll solve operational challenges, improve processes, and partner across the business to help deliver exceptional outcomes for the clients we serve.

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 experience nice to have.

Vanguard is not offering visa sponsorship for this position.