Security Pricing Analyst

Oversees and is responsible for the daily oversight of outsourced activities. Works with internal and external stakeholders to resolve issues, ensure accuracy, and adherence to SLA deliverables.

Core Responsibilities:

• Serves as an escalation point and utilizes deep technical knowledge for problem resolution
• Serves as a subject-matter expert on pricing systems and operations
• Works with internal and external partners on successful coordination and completion of fund events and internal stakeholder requirements
• Completes and/or reviews reporting and reviews stakeholder inquiries.
• Provides coaching and training support to Security Pricing Oversight Analysts and peers
• Acts as process owner, for most operational processes maintained by team
• Is the main relationship owner with the service providers and 3 rd party pricing vendors
• Identifies opportunities for process improvement and serves as lead on business projects and initiatives
• Participates in special projects and performs other duties as assigned.

Qualifications:

• Three years related business experience. Accounting or Finance related experience preferred.
• Undergraduate degree or equivalent combination of training and experience.

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.