Security Pricing Valuation Analyst (Hybrid)

The Vanguard Group; Scottsdale (AZ); Hybrid; USD 70,000 - 100,000; Full time

Job summary

The Vanguard Group in Scottsdale, AZ is seeking an analytical Security Pricing Analyst to support accurate valuations across Vanguard funds and products. You will work with market data, price exceptions, and collaborate with investment teams and service providers to ensure timely pricing.

The role emphasizes strong data analysis, attention to detail, and knowledge of pricing methodologies across fixed income and equity securities. Hybrid work supported in a dynamic, client-focused environment.

Qualifications

• Bachelor's degree or equivalent experience in a related field.
• Experience with security pricing, fund accounting, or investment operations preferred.
• Strong numerical and analytical skills with attention to detail.

Responsibilities

• Researches, analyzes, and determines security valuations to support pricing of securities and FX across funds and products.
• Performs pricing activities in line with prospectus requirements and pricing policies.
• Reviews pricing exceptions and market data to identify and resolve valuation issues.
• Escalates complex issues to management and conducts additional research when needed.
• Executes daily, weekly, and monthly pricing duties while meeting deadlines and controls.
• Partners with internal and external stakeholders to resolve pricing-related questions.

Skills

Financial markets knowledge

Security valuation concepts

Analytical/problem solving

Pricing data analysis

Education

Undergraduate degree in Accounting, Finance, Economics, Business, or related field

Tools

Bloomberg

LSEG/Reuters

Microsoft Excel

Job description

The Vanguard Group in Scottsdale, AZ is seeking an analytical Security Pricing Analyst to support accurate valuations across Vanguard funds and products. You will work with market data, price exceptions, and collaborate with investment teams and service providers to ensure timely pricing.

The role emphasizes strong data analysis, attention to detail, and knowledge of pricing methodologies across fixed income and equity securities. Hybrid work supported in a dynamic, client-focused environment.