Fund & Investment Operations Analyst - Derivatives, Senior Associate
3 weeks ago
Join to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard Australia
Today, Vanguard is one of the world's largest investment management companies, serving more than 50 million investors worldwide. For more than 25 years Vanguard Australia has been supporting individual investors, financial advisers, and superannuation members to achieve their long-term financial goals.
Core Responsibilities- Performs derivative and collateral management operational functions. Actively manages collateral and reviews positions by instructing when collateral is needed to be purchased and when collateral can be sold to help portfolio returns and tracking.
- Performs oversight of the daily pricing functions for all derivatives. Provides derivatives valuation, position, cash projection and margin settlements to support investment management decisions by fund advisors.
- Establishes and maintains effective working relationships with both internal and external clients and business partners.
- Assists with quarterly, semi-annual, and annual reports to Fund Reporting and our external auditors for data regarding futures, options, forwards, swaps and other derivatives.
- Keeps current on derivatives regulation changes and market events that may impact operational processes. Recommends solutions to mitigate business risks by implementing process improvements related to department and team workflows.
- Assists in the creation of workflow procedures, dashboards and maintains comprehensive documentation of all current policies and procedures.
- Participates in special projects and performs other duties as assigned.
- Minimum of one year related work experience.
- Experience with industry platforms – Calypso, AcadiaSoft, Tri-Resolve
- Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred.
Vanguard's continued commitment to diversity and inclusion is firmly rooted in our culture. Every decision we make to best serve our clients, crew (internally employees are referred to as crew), and communities is guided by one simple statement: "Do the right thing."
We believe that a critical aspect of doing the right thing requires building diverse, inclusive, and highly effective teams of individuals who are as unique as the clients they serve. We empower our crew to contribute their distinct strengths to achieving Vanguard's core purpose through our values.
When all crew members feel valued and included, our ability to collaborate and innovate is amplified, and we are united in delivering on Vanguard's core purpose.
Our core purpose: To take a stand for all investors, to treat them fairly, and to give them the best chance for investment success.
Corporate Details- Seniority level
- Employment type
- Job function
- Associate
- Full-time
- Analyst
Melbourne, Victoria, Australia
A$75,000.00-A$90,000.00
Additional roles in Melbourne/Southbank may be listed with dates such as "3 days ago" or similar; this section appears to be job feed metadata and is not essential to the core description.
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Melbourne, Victoria, Australia Vanguard Australia Full timeOverviewJoin to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard AustraliaToday, Vanguard is one of the world's largest investment management companies, serving more than 50 million investors worldwide. For more than 25 years Vanguard Australia has been supporting individual investors, financial advisers,...
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Melbourne, Victoria, Australia Vanguard Full timeOverviewJoin to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard.Performs derivative and collateral management operational functions and actively manages positions to maintain portfolio tracking. Provides daily reconciliations, valuations and other daily transactions.About VanguardMore than 45 years ago,...
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Melbourne, Victoria, Australia Vanguard Full timeOverviewJoin to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard.Performs derivative and collateral management operational functions and actively manages positions to maintain portfolio tracking. Provides daily reconciliations, valuations and other daily transactions.About VanguardMore than 45 years ago,...
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Melbourne, Victoria, Australia Vanguard Full timePerforms derivative and collateral management operational functions and actively manages positions to maintain portfolio tracking.Provides daily reconciliations, valuations and other daily transactions.Performs derivative and collateral management operational functions and actively manages positions to maintain portfolio tracking.Provides daily...
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