Portfolio Control Analyst
at Vanguard
Posted 8 hours ago
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- Compensation
- Not specified
- City
- Country
- Ireland
Currency: Not specified
**Portfolio Control Analyst:** Manages portfolio calculations for institutional funds, investment trusts, mutual funds, ETFs, and other pooled vehicles. Responsible for complex tasks and priority management to meet fund operational objectives. Key duties include serving as a technical expert, resolving issues, documenting procedures, collaborating with partners, and driving process improvements. Must possess strong financial analysis, process improvement, and project management skills. 3+ years of relevant experience required.
Core Responsibilities
1. Serves as subject matter and technical expert, identifies and resolves complex fund and investment operational issues. Analyzes cash flow, transaction, and portfolio holdings data.
2. Leads process improvements efforts, completes comprehensive analysis, and recommends solutions.
3. Documents procedures across all fund and investment product types. Leverages fund and investment operational knowledge to aid in the production of gold copy data and enhance output.
4. Maintains communication with internal and external partners to resolve process and reconciliation issues. Oversees the research and implement complex process improvements.
5. Oversees daily operation, manages controls and verifies completion of processes
6. Identifies opportunities for process improvements and proactively proposes solutions.
7. Participates in special projects and performs other duties as assigned.
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.
