Vanguard

Financial Services

FundFinancial&RegulatoryReportingAnalyst,Specialist

$85–125k ~AI est. Malvern, Pennsylvania, United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid candidates.

The Brief

“Fund Financial & Regulatory Reporting Analyst, Specialist at Vanguard. Skills: Fund financial reporting, Regulatory reporting, Financial analysis. Review complex fund financial reporting deliverables. Verify accuracy of deliverables”

Industry & Context.

Financial Services
Problems you'll solve

Resolve outstanding issues; Resolve data issues; Research and resolve items

Eligibility Requirements

No visa sponsorship

What They're Looking For.

Must Have

Five years’ related work experience in financial services or financial reporting

Nice to Have

Fund experience preferred, Finance or Accounting degree preferred, CPA, CA or other financial designation preferred

What You'll Do.

Review complex fund financial reporting deliverables

Verify accuracy of deliverables

Resolve outstanding issues

Lead development of strategic initiatives

Implement strategic initiatives

Administer strategic initiatives

Perform analytical review of reports

Perform control checks

Oversee completion of key deliverables

Review selected financial reports

Manage dividend and capital gain distribution process

Manage tax reporting functions

Analyze financial reports

Research and resolve items exceeding tolerance levels

Complete fund financial statements

Complete fund reports

Serve as escalation point of contact

Share knowledge with colleagues

Assist colleagues with problem resolution

Identify control gaps

Document control gaps

Recommend improvement measures

Manage strengthening of internal control framework

Manage maintenance of internal control framework

Manage policies and procedures

Identify opportunities for improvement

Make recommendations for process improvements

Ensure controls are implemented

Ensure controls are executed

Develop understanding of regulatory reporting requirements

Maintain understanding of regulatory reporting requirements

Ensure compliance with regulatory reporting

Keep current on global regulatory changes

Work with third party service providers

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

Work with third party service providers; Work with auditors

Communication Scope

Share knowledge; Assist colleagues

Process & Methodology

Strategic initiatives

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 resolves outstanding issues. Lead the development, implementation and administration of various strategic initiatives within the department**.** **Responsibilities:** * Performs analytical review of reports for medium complexity funds for accuracy. Validates results and performs control checks to ensure accurate results from service providers. Resolves data issues or requests for information. * Oversees the completion of the group's key deliverables. Reviews selected financial reports for accuracy. Manages 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. Serves as escalation point of contact for the department. Shares knowledge and assists colleagues with problem resolution. * Identifies and documents any areas of control gaps. Recommends improvement measures and manages the strengthening and maintenance of the internal control framework. * Manages policies and procedures and identifies opportunities for improvement and makes recommendations for process improvements. Ensures controls are implemented and executed to mitigate risk. * Develops

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