Global Fund Valuation & Pricing Specialist

Vanguard; Malvern (Chester County); Híbrido; USD 85.000 - 110.000; Jornada completa

Descripción de la vacante

Vanguard's Security Pricing team in Malvern is seeking a Security Valuation/Fund Accountant Specialist to support the accurate valuation of fixed income, equity, and foreign exchange across Vanguard funds and institutional products.

You will analyze valuations, resolve pricing issues, and partner with investment, accounting, audit, compliance, and external organizations. You will contribute to multi-site initiatives and risk mitigation while building subject matter expertise.

Formación

• Undergraduate degree in Accounting or Finance or equivalent experience.
• 3+ years general experience or 2+ years industry experience preferred.
• Strong analytical, research and time management skills.
• Proficient with Bloomberg, Reuters Eikon and MS Office.

Responsabilidades

• Research and determine security valuations to ensure timely and accurate valuations of securities and FX.
• Identify and resolve complex pricing issues and support reporting to committees.
• Coordinate with Investment Management, fund advisors, and external data vendors on pricing.
• Lead initiatives and provide coaching to staff on onboarding and education.
• Support governance, risk controls, and contingency planning in pricing operations.

Conocimientos

Analytical ability

Time management

Teamwork

Communication

Multi-site collaboration

Educación

Undergraduate degree in Accounting or Finance

Herramientas

Bloomberg

Reuters Eikon

MS Office

Descripción del empleo

Vanguard's Security Pricing team in Malvern is seeking a Security Valuation/Fund Accountant Specialist to support the accurate valuation of fixed income, equity, and foreign exchange across Vanguard funds and institutional products.

You will analyze valuations, resolve pricing issues, and partner with investment, accounting, audit, compliance, and external organizations. You will contribute to multi-site initiatives and risk mitigation while building subject matter expertise.