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Fund Accounting Junior Analyst
Vanguard
2 LocationsPosted Oct 27, 2026 · 2h ago
Entry levelHybridBanking
About this role
Join Vanguard's Security Pricing team to gain hands-on experience in accurately valuing securities for Vanguard funds and investment products. You will research pricing exceptions, collaborate with various teams, and develop a deep understanding of financial markets and investment products.
What we are looking for
6- Research and determine security valuations for mutual funds and institutional products
- Analyze pricing exceptions and resolve valuation issues
- Perform daily, weekly, and monthly pricing responsibilities
- Develop knowledge of security types, asset classes, and pricing methodologies
- Partner with internal and external stakeholders on pricing-related matters
- Identify and implement process improvements within Security Pricing
Work authorization
No visa sponsorship is available.
