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Fund & investment operations analyst, senior associate

Dublin
Vanguard
Operations analyst
Posted: 11 July
Offer description

Fund & Investment Operations Analyst, Senior Associate Join to apply for the Fund & Investment Operations Analyst, Senior Associate role at Vanguard .

Role Overview This role involves performing accurate and timely fund and investment operations functions, supporting the calculations for a wide range of 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 functions, maintaining control of fund-level processes and owning related tasks under supervision, meeting all pre-established processes and service agreements.
Identify, measure, manage, and monitor operational risks, proactively developing improved processes, policies, controls, and relationships with internal partners to mitigate these risks.
Develop and maintain comprehensive documentation for fund operation procedures, maintaining a thorough understanding of the assigned funds.
Establish and maintain effective relationships with internal and external clients and partners, anticipating needs and ensuring client satisfaction.
Prepare reports for internal and external clients, fostering effective communication and satisfaction.
Participate in control, risk management, contingency, and information security efforts to mitigate business risks.
Contribute to special projects and perform additional duties as assigned.
Qualifications Minimum of one year related work experience.
Undergraduate degree or equivalent training and experience; degrees in Accounting or Finance are preferred.
Working Environment Vanguard employs a hybrid working model promoting flexibility, in-person collaboration, and learning, supporting our mission-driven, collaborative culture to enhance client outcomes and employee experience.

Additional Details Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Management and Manufacturing
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