Fund & Investment Operations Analyst, Senior Associate Perform accurate and timely fund and investment operations functions to support calculations for various portfolios, including institutional funds, investment trusts, mutual funds, ETFs, and other pooled vehicles.
Core Responsibilities Ensure accurate and timely completion of daily fund and investment operational tasks, maintaining control of fund-level processes and owning related tasks under supervision.
Adhere to established processes and service agreements.
Identify, measure, manage, and monitor operational risks; proactively develop improved processes, policies, controls, and relationships with internal partners to mitigate risks.
Develop and maintain comprehensive documentation for fund operation procedures.
Maintain a strong understanding of the assigned funds.
Establish and maintain effective relationships with internal and external clients and partners.
Anticipate client needs and ensure satisfaction with services provided.
Prepare reports for internal and external clients, fostering effective communication and client satisfaction.
Participate in control, risk management, contingency, and information security efforts to mitigate business risks.
Engage in special projects and perform other duties as assigned.
Qualifications Minimum of one year related work experience.
Undergraduate degree or equivalent training and experience; an accounting or finance degree is preferred.
How We Work Vanguard has adopted a hybrid working model, combining flexibility with opportunities for in-person learning, collaboration, and connection.
Our mission-driven, collaborative culture supports long-term client outcomes and enriches the employee experience.
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