Jr. Fund & Investment Operations Analyst - Fund Accounting

About the role

The Jr. Fund & Investment Operations Analyst – Fund Accounting is responsible for serving as a subject matter and technical expert, identifying and resolving complex fund and investment operational issues. This role involves analyzing cash flow, transaction, and portfolio holdings data, leading process improvements efforts, documenting procedures, maintaining communication with internal and external partners, overseeing daily operations, managing controls, verifying process completion, identifying process improvement opportunities, and participating in special projects.

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.
• Led 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.

Vanguard's Commitment to Equal Employment Opportunity

Vanguard is an equal opportunity employer. Vanguard is committed to providing all crew members a working environment that is free from discrimination, prejudice and bias. Through this Equal Employment Opportunity (EEO) Policy, Vanguard reaffirms its commitment to equal employment opportunity for all applicants and crew members without regard to race, color, national origin or ancestry, religion, gender, sex, sexual orientation, gender identity or expression, age, disability, marital status, veteran or military status. In addition, Vanguard prohibits discrimination based on genetic information, as well as any other characteristic protected by federal, state or local law.