Senior Fund Financial Analyst – Europe
Location(s) Dublin, Dublin, IE .
Work model Hybrid
Date posted 11/12/2024
Job requisition 164434
Keywords: Financial Analyst, Fund Accounting, ETF Administration, Operational Process, Project Management
Our client, Vanguard, a global leader in investment management, is seeking a Senior Fund Financial Analyst to join their team in Dublin. This role offers an exciting opportunity to apply your expertise and deep knowledge in fund accounting valuations and ETF administration. You will be instrumental in identifying and resolving complex operational issues, leading business-critical projects, and fostering effective work environments. With Vanguard's commitment to continuous learning and professional growth, this position provides an excellent platform for career advancement.
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Join a globally recognised investment management firm
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Opportunity to lead business-critical projects
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Continuous learning and professional growth opportunities
What you'll do:
As a Senior Fund Financial Analyst at Vanguard, you will play a pivotal role in supporting the Global Fund Accounting (GFA) Europe Product team by applying your subject matter expertise around activities that influence fund accounting valuations. Your ability to identify and resolve complex operational issues will be crucial in ensuring the smooth functioning of the team. You will also support the GFA ETF Administration function by acting as a reviewer and escalation point for daily operational duties. Your keen eye for identifying operational process gaps will contribute significantly towards enhancing working practices. Furthermore, you will take ownership of fund initiatives such as ETF launches that impact the team. Your role will also involve leading business-critical projects by conducting comprehensive impact analyses, recommending suitable solutions, and participating in the implementation process.
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Support the Global Fund Accounting (GFA) Europe Product and GFA ETF Administration teams in achieving daily and ad hoc deliverables.
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Identify and resolve complex operational issues independently.
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Act as a reviewer and escalation point for daily operational duties within the GFA ETF Administration function.
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Oversee the creation and maintenance of comprehensive documentation of all procedures.
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Lead business critical projects by completing comprehensive impact analyses, recommending appropriate solutions, and participating in the implementation process.
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Identify process improvement opportunities and propose solutions to senior management.
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Collect and report on VUE metrics, maintain effective controls to mitigate risk, ensure contingency preparedness, support new product launches related to corporate actions accounting.
What you bring:
As a Senior Fund Financial Analyst at Vanguard, you bring a wealth of industry experience along with a strong academic background in Accounting or Finance. Your excellent communication skills, both verbal and written, will enable you to effectively liaise with various business partners. Your analytical and problem-solving skills, coupled with your attention to detail, will be instrumental in identifying and resolving complex operational issues. Your proven ability to function in a fast-paced environment will ensure that you can manage multiple responsibilities efficiently. Your leadership and interpersonal skills will enable you to motivate your team and interact effectively with management at various levels.
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Undergraduate degree or equivalent combination of training and experience; Bachelor's degree (Accounting/Finance) preferred.
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Minimum three years general experience and 3 years industry experience.
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Strong verbal and written communication skills.
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Excellent analytical, problem-solving skills with attention to detail.
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Proven ability to analyze issues quickly and independently under tight time constraints.
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Demonstrated ability to function in a fast-paced environment with multiple business partners and diverse responsibilities.
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Excellent leadership, interpersonal, motivational skills with ability to interact with various levels of management.
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Experience in computer applications such as Excel, Access and Word is preferred.
What sets this company apart:
Vanguard is a globally recognised investment management firm known for its commitment to the success of its clients. They offer an inclusive work environment that values diversity and fosters collaboration. Vanguard is dedicated to continuous learning and professional growth, providing numerous opportunities for career advancement. Their focus on innovation and excellence makes them a leader in their field and a great place to grow your career.
What's next:
Ready to take the next step in your career? Apply now!
Apply today by clicking on the link! Please note that Vanguard is not offering visa sponsorship for this position.
How We Work
Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.
Our commitment to you
Vanguard takes the same long-term view of your success—at work and in life—with Benefits and Rewards packages that reflect what you care about, throughout all the phases and stages of your life.
Our Total Rewards programs provide you and your loved ones with wellness support for key areas in your life:
Financial wellness
We’re committed to enabling your financial success and provide competitive offers and programs.
Physical wellness
We’re committed to providing benefits that support your physical health and wellness.
Personal wellness
We’re committed to providing resources that help support the full scope of your life.
Vanguard is an equal opportunity employer. Vanguard is committed to providing all crew members a working environment that is free from discrimination, prejudice and bias. Through this Equal Employment Opportunity (EEO) Policy, Vanguard reaffirms its commitment to equal employment opportunity for all applicants and crew members without regard to race, color, national origin or ancestry, religion, gender, sex, sexual orientation, gender identity or expression, age, disability, marital status, veteran or military status. In addition, Vanguard prohibits discrimination based on genetic information, as well as any other characteristic protected by federal, state or local law.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on Vanguard. Please inform careers@vanguard.com if you need assistance completing this application or to otherwise participate in the application process.
Vanguard is an equal opportunity employer. Vanguard is committed to providing all crew members a working environment that is free from discrimination, prejudice and bias. Through this Equal Employment Opportunity (EEO) Policy, Vanguard reaffirms its commitment to equal employment opportunity for all applicants and crew members without regard to race, color, national origin or ancestry, religion, gender, sex, sexual orientation, gender identity or expression, age, disability, marital status, veteran or military status. In addition, Vanguard prohibits discrimination based on genetic information, as well as any other characteristic protected by federal, state or local law.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on Vanguard. Please inform careers@vanguard.com if you need assistance completing this application or to otherwise participate in the application process.
A culture of care and respect
Financial wellness
From competitive compensation packages to industry-leading retirement savings plans and everything in-between, your long-term financial success is literally our business. You can feel confident that we’re focused on your financial wellbeing.
Physical wellness
We understand that being at your best means prioritizing your physical wellness. Vanguard offers best-in-class medical coverage and on-site clinics and fitness centers, plus savings plans for medical expenses now and in retirement.
Personal wellness
Access to leading mental health resources and providers and generous paid time off will give you the space and resources you need to build the life you want.
Learning and development
We offer educational and training opportunities and leadership support. We also have educational assistance plans and encourage professional designations, mentoring, and formal coaching and training.
Recognition
We’re all about recognizing our coworkers for a job well done. We love confirming value and showing gratitude. Plus, recognition is contagious—it improves team dynamics and increases engagement.
Diversity, equity, and inclusion
Having a diverse community is part of how we deliver on our mission to take a stand for all investors. Our diverse teams and inclusive environments enable our crew to perform at their best.
Community
Our community stewardship is active and powered by the spirit of our crew members. We make it easy to volunteer and support our local communities.
Mission driven; client focused
What we do matters. The financial security of our investors isn’t something we take lightly. We come to work each day to take a stand for all investors, focus on their long-term outcomes, and do the right thing.
Empowered to learn, grow, and thrive
Rajesh D.
“Over the past 24 years, I’ve had the privilege of being part of Vanguard that is truly client-owned. What makes this place exceptional is its culture of niceness and collaboration. It’s more than just a job; it’s a place where you can grow, make meaningful contributions, and be part of a supportive, inclusive community. Every day, I am inspired by the dedication of my colleagues and the genuine care we have for our clients. Vanguard is where I and my work truly matters and where one can build a rewarding and fulfilling career.”
2018
Senior Manager, IT Delivery2014
Manager, IT Delivery2005
Technical Scrum Lead2001
Application Engineering Technical Lead2000
Application EngineerEmpowered to learn, grow, and thrive
Rajesh D.
“Over the past 24 years, I’ve had the privilege of being part of Vanguard that is truly client-owned. What makes this place exceptional is its culture of niceness and collaboration. It’s more than just a job; it’s a place where you can grow, make meaningful contributions, and be part of a supportive, inclusive community. Every day, I am inspired by the dedication of my colleagues and the genuine care we have for our clients. Vanguard is where I and my work truly matters and where one can build a rewarding and fulfilling career.”
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2018
Senior Manager, IT Delivery -
2014
Manager, IT Delivery -
2005
Technical Scrum Lead -
2001
Application Engineering Technical Lead -
2000
Application Engineer
Empowered to learn, grow, and thrive
Akua A.
“I discovered my niche in cybersecurity at Vanguard through a combination of IT roles and the Technology Leadership Program. My initial IT roles provided me a solid technical foundation, while the leadership program offered exposure to various facets of technology and strategic thinking. The highly collaborative environment at Vanguard, combined with access to cutting-edge technology and continuous learning opportunities, solidified my commitment to cybersecurity. This specialization not only leverages my skills and interests but also provides a profound sense of purpose, knowing that my work directly contributes to the safety and trust of our clients.”
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2022
Cybersecurity Manager -
2021
Senior SIEM Analyst -
2019
SIEM Analyst -
2017
Incident Response Analyst -
2015
Platform Engineer -
2012
Application Engineer
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Awards
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Seramount
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Vault
2023 Top Internship
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2023 Leading Inclusion Index Company
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Human Rights Campaign
2023 Equality 100 Award
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Disability Equality Index
2023 Best Place to Work for Disability Inclusion
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US Veterans Magazine
2023 Best of the Best
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Seramount
2023 100 Best Companies for Multicultural Women
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Seramount
2023 100 Best Companies for Executive Women
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Australian Government’s Workplace Gender Equality Agency
2023 Employer of Choice for Gender Equality
