Fund Financial Associate

Vanguard

(Malvern, Pennsylvania)
Full Time Internship
Job Posting Details
About Vanguard
Vanguard is a client-owned investment company that offers low-cost mutual funds, ETFs, advice, and related services to institutional and individual investors, and financial professionals. The company works to reduce cost and complexity for all investors.
Summary
From the beginning, Vanguard was an innovator in the financial industry. Unlike any other investment company, we are built to create wealth only for our investors – not for outside owners. As a Fund Financial Associate, you’ll serve a core function in Vanguard’s goal to manage products in the best interests of their clients. Fund Financial Associates serve Vanguard’s shareholders by safeguarding fund and corporate assets and providing quality and value-added services – all with unmatchable excellence. In this role, you’ll benefit from access to financial experts, leading-edge research, sophisticated training, and supportive leaders. With our culture of promoting internally, you’ll have a head start on a dynamic financial services career.
Responsibilities
* Providing accounting and pricing services for institutional investors. * Daily calculation of the net asset values of Vanguard’s mutual funds. * Calculating investable cash and moving money between custody banks. * Managing financial and compliance reporting for the funds. * Overseeing bank balance and relationship management. * Administering securities lending – the income that goes back to the funds.
Ideal Candidate
* A Bachelor’s degree in a business-related field, preferably in accounting, economics or finance, with a preferred GPA of 3.0 or higher. * One or two accounting/finance-related internships or summer jobs; financial services industry experience is a plus. * Excellent analytical and problem-solving skills. * Strong interpersonal skills regarding communication and teamwork. * Ability to work independently and as part of a team. * U.S. citizenship or legal permanent resident status (necessary for consideration).

Questions

Answered by on
This question has not been answered
Answered by on

There are no answered questions, sign up or login to ask a question

Want to see jobs that are matched to you?

DreamHire recommends you jobs that fit your
skills, experiences, career goals, and more.