Fund Financial Associate
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Fund Financial Associate
From the beginning, Vanguard was an innovator in the financial industry. Unlike any other investment company, we are built to create wealth only for our investors — not for outside owners. As a Fund Financial Associate, you’ll serve a core function in Vanguard’s goal to manage products in the best interests of their clients.
Fund Financial Associates serve Vanguard’s shareholders by safeguarding fund and corporate assets and providing quality and value-added services — all with unmatchable excellence. In this role, you’ll benefit from access to financial experts, leading-edge research, sophisticated training, and supportive leaders. With our culture of promoting internally, you’ll have a head start on a dynamic financial services career.
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As a Fund Financial Associate, your typical day may include:
- Providing accounting and pricing services for institutional investors.
- Daily calculation of the net asset values of Vanguard’s mutual funds.
- Calculating investable cash and moving money between custody banks.
- Managing financial and compliance reporting for the funds.
- Overseeing bank balance and relationship management.
- Administering securities lending – the income that goes back to the funds.
Qualifications:
- A Bachelor’s degree in a business-related field, preferably in accounting, economics or finance, with a preferred GPA of 3.0 or higher.
- One or two accounting/finance-related internships or summer jobs; financial services industry experience is a plus.
- Excellent analytical and problem-solving skills.
- Strong interpersonal skills regarding communication and teamwork.
- Ability to work independently and as part of a team.
- U.S. citizenship or legal permanent resident status (necessary for consideration).
Sound like you? Apply now!
Note: Vanguard is not offering visa sponsorship for this position. Additionally, employment is contingent on a successful drug-screening result.