Security Valuation & Pricing Specialist

Vanguard Group; Lees (PA); Ibrido; USD 85.000 - 120.000; Tempo pieno

Descrizione del lavoro

Vanguard Group is seeking a Security Valuation/Fund Accountant, Specialist, to join the Security Pricing team in ensuring accurate valuation across Vanguard funds and institutional products. You will lead initiatives, collaborate across departments, and support complex pricing issues with a focus on accuracy and governance.

The role involves coordinating with investment management, external data vendors, and auditors, while contributing to a multiyear transformation program.

Competenze

• Undergraduate degree in Accounting or Finance or equivalent experience.
• Excellent analytical ability, research and time management skills.
• Working knowledge of MS Office, Bloomberg, Reuters Eikon.

Mansioni

• Research, analyze, and determine security valuations to ensure timely and accurate valuations of securities and FX rates in funds and institutional products.
• Identify and resolve complex operational issues; support management with review of pricing deliverables.
• Liaise with Investment Management, fund advisors, data vendors, custodians, pricing bodies, and audit/compliance teams.

Conoscenze

Analytical ability

Project management

Communication skills

Teamwork

Attention to detail

Time management

Multi-site collaboration

Formazione

Undergraduate degree in Accounting or Finance

Strumenti

MS Office

Bloomberg

Reuters Eikon

Descrizione del lavoro

Vanguard Group is seeking a Security Valuation/Fund Accountant, Specialist, to join the Security Pricing team in ensuring accurate valuation across Vanguard funds and institutional products. You will lead initiatives, collaborate across departments, and support complex pricing issues with a focus on accuracy and governance.

The role involves coordinating with investment management, external data vendors, and auditors, while contributing to a multiyear transformation program.