Senior Fund Financial Analyst

Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id 164434 To support Global Fund Accounting (GFA) Europe Product and GFA ETF Administration teams to successfully achieve daily and/or ad hoc deliverables. Actively participates in oversight of outsourced providers.

Working Pattern: Hybrid (Tues- Thursday office based)

Keywords: Financial Analyst, Fund Accounting, ETF Administration, Operational Process, Project Management

We are actively hiring for a Senior Fund Financial Analyst to join our 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.

• Join a globally recognised investment management firm
• Opportunity to lead business-critical projects
• Continuous learning and professional growth opportunities

What you'll do:

• Support the Global Fund Accounting (GFA) Europe Product and GFA ETF Administration teams in achieving daily and ad hoc deliverables.
• Identify and resolve complex operational issues independently.
• Act as a reviewer and escalation point for daily operational duties within the GFA ETF Administration function.
• Oversee the creation and maintenance of comprehensive documentation of all procedures.
• Lead business critical projects by completing comprehensive impact analyses, recommending appropriate solutions, and participating in the implementation process.
• Identify process improvement opportunities and propose solutions to senior management.
• 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:

• Undergraduate degree or equivalent combination of training and experience; Bachelor's degree (Accounting/Finance) preferred.
• Minimum three years general experience and 3 years industry experience.
• Strong verbal and written communication skills.
• Excellent analytical, problem-solving skills with attention to detail.
• Proven ability to analyze issues quickly and independently under tight time constraints.
• Demonstrated ability to function in a fast-paced environment with multiple business partners and diverse responsibilities.
• Excellent leadership, interpersonal, motivational skills with ability to interact with various levels of management.
• 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 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.

Vanguard, one of the world's largest investment management companies, serves individual investors, institutions, employer-sponsored retirement plans, and financial professionals. We have a diverse and talented crew with a culture that promotes teamwork, along with an unwavering focus on serving our clients' best interests.