Fund & Investment Operations Analyst - ETF Operations

Oversees the daily completion of deliverables for all assigned ETF-specific tasks.

Why Vanguard?

Vanguard is a different kind of investment company. It was founded in the United States in 1975 on a simple but revolutionary idea: that an investment company should manage its funds solely in the interests of its clients.

This is a philosophy that has helped millions of people around the world to achieve their goals with low-cost, uncomplicated investments.

It's what we stand for: value to investors.

Core Responsibilities

• Oversee the completion of daily, weekly and monthly deliverables for ETF-specific tasks, including validation of basket components, valuation of baskets, and preparation of team reporting deliverables
• Administer the daily monitoring for compliance with prospectus limitations and various regulations of each domiciled product
• Complete comprehensive impact analysis of issues and recommends solutions. Independently resolving issues and elevates material issues. Identify opportunities and recommend process improvements to gain efficiencies and ensure quality
• Promote a comprehensive conceptual understanding of funds, the business unit processes, and the impact on internal and external clients
• Monitor various controls and procedures to ensure adherence to all policies and procedures while advocating awareness of risk management practices
• Exhibit working knowledge of operations processes and accurately execute policies and procedures utilizing controls, and identify opportunities for improvement to further mitigate risk.
• Monitor risk via dashboards, and identify and communicate situations that expose risk
• Mentor and coach other team members, serve as a cross trained resource to the department, and provides assistance and training support as needed
• Participate in special projects and perform other duties as assigned

• Previous experience of working within Fund Operations
• Undergraduate degree in Accounting or Finance or equivalent combination of training and experience

• Vanguard is not offering sponsorship for this position
• This is a hybrid position and would require you to work in the London office 3 days per week