Fund & Investment Operations Analyst, Senior Associate

Manages collateral and margin activities on behalf of Vanguard funds; completes complex, priority‑oriented tasks and analyses inputs to support accurate calculations across a broad range of portfolios including institutional funds, investment trusts, mutual funds, ETFs and other pooled vehicles.

Fund & Investment Operations Analyst, Senior Associate

Key Responsibilities

• Serves as subject‑matter and technical expert, identifying and resolving complex fund and investment operational issues; manages collateral and margin activities on behalf of Vanguard funds.
• Maintains internal systems and external counterparty relationships to ensure best outcomes and manage regulatory, market and counterparty risk.
• Leads process improvement efforts, conducts comprehensive analysis, and recommends solutions to enhance efficiency.
• Documents procedures for all fund and investment product types, leveraging operational knowledge to aid in the production of gold copy data and improve output.
• Communicates with internal and external partners to resolve process and reconciliation issues; oversees research and implementation of complex process improvements.
• Executes daily operations, 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.

Required Qualifications

• Minimum of two years related work experience.
• Undergraduate degree or equivalency; accounting or finance degree preferred.
• Exposure to semantic modelling, metadata management, data governance, or knowledge graph technologies.
• Experience working within Agile product delivery environments.

Work Schedule

Hybrid – currently required to be in the office on Tuesday, Wednesday and Thursday.

Special Factors

Vanguard is not offering visa sponsorship for this position. This position is hybrid and requires office presence 3 days per week.

Inclusion Statement

Vanguard’s continued commitment to diversity and inclusion is firmly rooted in our culture. We strive to build diverse, inclusive, and highly effective teams of individuals who are as unique as the clients they serve.

#J-18808-Ljbffr…