Fund Financial & Regulatory Reporting Analyst

Remote Full-time
About the position Join Vanguard’s Global Fund Reporting Team! This is an exciting opportunity to support Vanguard’s growing global product line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes across the organization. If you're passionate about driving impact and thrive in a fast-paced, collaborative environment, we want to hear from you. Be part of a team where your insights and initiative will make a lasting difference! Responsibilities • Performs analytical review of reports for medium complexity funds for accuracy. • Validates results and performs control checks to ensure accurate results from service providers. • Resolves data issues or requests for information. • Oversees the completion of the group's key deliverables. • Reviews selected financial reports for accuracy. • Manages dividend and capital gain distribution process and tax reporting functions as assigned. • Analyzes financial reports and researches and resolves items that exceed established tolerance levels. • Completes fund financial statements and reports for shareholder and regulatory reporting in accordance with local regulatory reporting requirements. • Serves as escalation point of contact for the department. • Shares knowledge and assists colleagues with problem resolution. • Identifies and documents any areas of control gaps. • Recommends improvement measures and manages the strengthening and maintenance of the internal control framework. • Manages policies and procedures and identifies opportunities for improvement and makes recommendations for process improvements. • Ensures controls are implemented and executed to mitigate risk. • Develops and maintains broad understanding of regulatory reporting requirements and ensures compliance. • Keeps current on global regulatory changes that will affect fund financial statement disclosures and works with third party service providers and auditors to develop and implement changes. • Facilitates the fund certification process, including scheduling and preparing necessary certification documents. • Participates in special projects and performs other duties as assigned. Requirements • Minimum of five years’ related work experience in financial services or financial reporting. • Undergraduate degree or equivalent combination of training and experience. Nice-to-haves • Finance or Accounting degree is preferred. • CPA, CA or other financial designations are preferred. Apply tot his job
Apply Now

Similar Opportunities

Experienced Registered Behavior Technician for In-Home ABA Therapy - Atlanta, GA

Remote Full-time

Immediate Hiring: Experienced Registered Behavioral Technician (RBT) for Clinic-Based ABA Therapy Services

Remote Full-time

Experienced Registered Behavioral Technician (RBT) - ABA Therapy for Children with Autism Spectrum Disorder

Remote Full-time

Experienced Registered Nurse - Telehealth: Providing Remote Care Coordination and Patient Support

Remote Full-time

Experienced Substitute Teacher for Riverside County Schools - Join Scoot Education's Innovative Team

Remote Full-time

Experienced Substitute Teacher for San Bernardino County - Flexible Schedules & Competitive Pay

Remote Full-time

Experienced School Year Instructional Coach for High-Dosage Tutoring Programs in Edgewater Park, NJ

Remote Full-time

Experienced School Year Tutor for K-8 Students in Math and Literacy - Mickleton, NJ

Remote Full-time

Experienced Secondary Social Studies Teacher for Kansas - Flexible Hybrid Remote Arrangement

Remote Full-time

USPS Office Helper

Remote Full-time

**Experienced Remote Data Entry Specialist - Walmart's Dynamic Team - Work From Home Opportunity with Global Leader in Retail**

Remote Full-time

SQL ETL Developer I, ll, lll (Remote: ID, TN, MO, OK, TX)

Remote Full-time

Experienced Airport Agent – Ramp and Customer Service Professional for a Dynamic Airline Environment

Remote Full-time

Experienced Customer Service and Sales Representative – Delivering Exceptional Client Experiences through Innovative Solutions and Strategic Growth Opportunities at arenaflex

Remote Full-time

Southwest Airlines Customer Service Jobs (Remote WFH Careers)

Remote Full-time

Starbucks - Barista/Customer Service Associate

Remote Full-time

Experienced Full Stack Software Engineer – Game Development and Engineering Expertise for arenaflex in Paraguay

Remote Full-time

Fully Remote Sales Entry Level Representative – Unlock Your Potential with a Dynamic and Growth-Oriented Company

Remote Full-time

Experienced Remote Data Entry Specialist – Join the Magical World of arenaflex from Home

Remote Full-time

**Experienced Data Entry Clerk – Offline Data Entry Opportunities with arenaflex**

Remote Full-time
← Back to Home