Fund & Investment Operations Analyst, Senior Associate
This role supports the Global Securities Lending Program, assisting with day-to-day operational activities across the securities lending trade lifecycle in International markets, with a particular focus on EMEA.
The position is suited to someone looking to build experience in securities lending operations, settlements, and risk awareness within a collaborative team environment.
Core Responsibilities
1. Support the smooth settlement of stock loan trades by assisting with activities such as collateral processing, monitoring new loan settlements, processing returns, and helping manage broker recalls.
2. Assist with the reconciliation and processing of mandatory corporate actions, ensuring events are captured and processed accurately.
3. Support the execution of voluntary corporate actions by monitoring elections and communicating with counterparties under guidance from senior team members.
4. Help identify operational issues and escalate breaks or discrepancies appropriately, contributing to continuous improvement of processes and controls.
5. Respond to ad hoc requests from the trading desk and other internal partners, supporting the team's overall operational effectiveness.
6. Follow established controls, policies, and procedures to support risk mitigation and ensure accurate and timely processing.
Qualifications
- Minimum of two years related work experience.
- Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred.
How We Work
Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.
Want more jobs like this?
Get jobs in London, United Kingdom delivered to your inbox every week.
Perks and Benefits
Health and Wellness
- FSA
- HSA
- Health Reimbursement Account
- Fitness Subsidies
- On-Site Gym
- HSA With Employer Contribution
- Health Insurance
- Dental Insurance
- Vision Insurance
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- Mental Health Benefits
- Virtual Fitness Classes
- Pet Insurance
Parental Benefits
- Non-Birth Parent or Paternity Leave
- Birth Parent or Maternity Leave
- Fertility Benefits
- Adoption Assistance Program
- Family Support Resources
- Adoption Leave
Work Flexibility
- Flexible Work Hours
- Hybrid Work Opportunities
Office Life and Perks
- Company Outings
- Commuter Benefits Program
- Casual Dress
- Happy Hours
- Snacks
- Some Meals Provided
- On-Site Cafeteria
Vacation and Time Off
- Personal/Sick Days
- Paid Holidays
- Paid Vacation
- Volunteer Time Off
- Leave of Absence
Financial and Retirement
- Relocation Assistance
- Performance Bonus
- 401(K) With Company Matching
- 401(K)
- Financial Counseling
- Profit Sharing
Professional Development
- Promote From Within
- Mentor Program
- Shadowing Opportunities
- Access to Online Courses
- Tuition Reimbursement
- Internship Program
- Lunch and Learns
- Leadership Training Program
Diversity and Inclusion
- Diversity, Equity, and Inclusion Program
- Employee Resource Groups (ERG)
Company Videos
Hear directly from employees about what it is like to work at Vanguard.