Vanguard
Financial Services
FundFinancial&RegulatoryReportingAnalyst,Specialist
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Fund Financial & Regulatory Reporting Analyst, Specialist at Vanguard. Skills: Fund financial reporting, Regulatory reporting. Review fund financial reporting deliverables. Verify accuracy of deliverables”
Industry & Context.
Resolve issues; Resolve data issues; Research and resolve items
What They're Looking For.
Must Have
Three years’ related business experience, Undergraduate degree or equivalent combination of training and experience
Nice to Have
Finance or Accounting degree preferred
What You'll Do.
Review fund financial reporting deliverables
Verify accuracy of deliverables
Assist in resolving issues
Perform analytical review of reports
Perform control checks
Oversee completion of key deliverables
Review financial reports for accuracy
Support dividend distribution process
Support capital gain distribution process
Support tax reporting functions
Analyze financial reports
Research and resolve items exceeding tolerance levels
Complete fund financial statements
Complete fund reports for shareholder reporting
Complete fund reports for regulatory reporting
Share knowledge with colleagues
Assist colleagues with problem resolution
Identify control gaps
Document control gaps
Recommend improvement measures
Strengthen internal control framework
Maintain internal control framework
Maintain policies and procedures
Identify opportunities for process improvements
Make recommendations for process improvements
Ensure controls are implemented
Ensure controls are executed
Develop understanding of regulatory reporting requirements
Ensure compliance with regulatory reporting requirements
Keep current on global regulatory changes
Work with third party service providers
Develop and implement changes
Facilitate fund certification process
Schedule fund certification process
Prepare certification documents
Participate in special projects
Perform other duties as assigned
How You'll Work.
Team & Collaboration
Peer lead for team; Work with third party providers; Work with auditors
Full Job Description
Join Vanguard’s Global Fund Reporting Team! This is an exciting opportunity to support Vanguard’s growing global product line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes across the organization. If you're passionate about driving impact and thrive in a fast-paced, collaborative environment, we want to hear from you. Be part of a team where your insights and initiative will make a lasting difference! Role responsibilities include: Review complex fund financial reporting deliverables completed by third party service providers to verify accuracy, and assists in resolving issues. Act as a peer lead for the team. Lead the daily oversight process. **Responsibilities:** * Performs analytical review of reports for low to medium complexity funds for accuracy. Validates results and performs control checks to ensure accurate results from service providers. Assists in resolving data issues or requests for information. * Oversees the completion of the group's key deliverables. Reviews selected financial reports for accuracy. Supports dividend and capital gain distribution process and tax reporting functions as assigned. Analyzes financial reports, and researches and resolves items that exceed established tolerance levels. * Completes fund financial statements and reports for shareholder and regulatory reporting in accordance with local regulatory reporting requirements. Shares knowledge and assists colleagues with problem resolution. * Identifies and documents any areas of control gaps. Recommends improvement measures and assists with the strengthening and maintenance of the internal control framework. * Maintains policies and procedures and identifies opportunities for improvement and makes recommendations for process improvements. Ensures controls are implemented and executed to mitigate risk. * Develops and maintains broad understanding of regulatory reporting requirements and ens
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