Vanguard
Financial Services
FundFinancial&RegulatoryReportingAnalyst,Specialist
“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
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