Portfolio Control & Data Integrity Analyst

Vanguard Group; Lees (PA); Hybrid; USD 65,000 - 90,000; Full time

Job summary

Vanguard Group in Lees, PA seeks an Investment Operations Analyst to oversee the daily investment book of record operations, ensuring accurate, timely data delivery to portfolio managers and risk teams. The role requires strong analytical skills and a focus on continuous improvement.

The ideal candidate will have 2+ years of related experience and an undergraduate degree (accounting/finance preferred). Vanguard offers a hybrid work model balancing in-person collaboration with flexible work

Qualifications

• 2+ years of related work experience.
• Undergraduate degree or equivalent; accounting/finance preferred.

Responsibilities

• Support and oversee daily operations of the investment book of record.
• Ensure accuracy and timely delivery of portfolio, transaction, and cash flow data.
• Identify and resolve complex reconciliation issues and improve data quality.
• Lead process improvements and maintain operational controls.
• Collaborate with portfolio managers and risk teams as SME for investment operations.

Skills

Analytical thinking

Detail oriented

Process improvement

Education

Undergraduate degree in Accounting or Finance (preferred)

Job description

Vanguard Group in Lees, PA seeks an Investment Operations Analyst to oversee the daily investment book of record operations, ensuring accurate, timely data delivery to portfolio managers and risk teams. The role requires strong analytical skills and a focus on continuous improvement.

The ideal candidate will have 2+ years of related experience and an undergraduate degree (accounting/finance preferred). Vanguard offers a hybrid work model balancing in-person collaboration with flexible work