Financial Associate
Vanguard, one of the world's largest investment management companies and a recognized employer of choice, seeks a financial associate to perform daily bank and share reconciliation functions within the Institutional Reconciliation Units.
Your primary duties and responsibilities:
- Performs critical and non-critical reconciliation functions daily, weekly and monthly within specified time frames.
- Performs monitoring and auditing functions throughout the year.
- Produces daily, weekly, and monthly reports according to the department objectives.
- Identifies, analyzes and trends all basic and more complex reconciliation issues and determines proper methods of resolution. Documents all findings and resolution of problems in incident reports.
- Obtains an intermediate understanding of departmental reports, documents, PC's, and/or necessary computer systems pertinent to each specific job function.
- Assists in training and cross training of unit and department crew members on varied job responsibilities.
- Produces and/or revises unit procedures for job responsibilities according to department objectives.
- Prepares and reviews with the supervisor and management, developmental and work-related objectives.
- Completes intermediate level project work as assigned by the supervisor.
- Participates in special projects, Vanguard Unmatchable Excellence (VUE) initiatives including dashboards, and performs other duties as assigned.
Qualifications
The ideal candidate should possess:
- Undergraduate degree or equivalent combination of training and experience required.
- Minimum of two years business experience required.
- Defined Benefit experience preferred.
- Reconciliation experience preferred.
- Testing knowledge preferred.
- Macro knowledge preferred.
- Ability to work independently as well as part of a team.
- Effective oral and written communication skills.
- Attention to detail and excellent organizational skills.
- Ability to take initiative and self motivate.
- Demonstrated PC skills using Microsoft Word and Excel.
Note: Vanguard is not offering visa sponsorship for this position. Additionally, employment is contingent on a successful drug-screening result.
July 7, 2011
• Tags: Financial Associate, Pennsylvania Us, Reconciliation Group Job in Valley Forge 19481 • Posted in: General