Fund & Investment Operations Analyst

Posted 1 day 11 hours ago by Robert Walters

Permanent
Not Specified
Other
London, United Kingdom
Job Description

Fund & Investment Operations Analyst
Location: London
Role Type: Permanent
Work Setup: Hybrid - 3 days in the office (Tuesday to Thursday)

Who We Are
Vanguard is one of the world's leading investment firms, dedicated to helping clients achieve lasting financial success. Established in 1975, its unique ownership structure-where funds own the company and investors own the funds-ensures all efforts are focused on client outcomes. Known for integrity, innovation, and low-cost investing, fosters an inclusive and collaborative culture that empowers employees to make a meaningful impact globally.

What You'll Do

  • Act as the subject-matter and technical expert for fund and investment operations, diagnosing and resolving complex operational and reconciliation issues.
  • Manage and execute collateral and margin activities for Vanguard funds, ensuring accurate, timely processing and strong controls.
  • Maintain and optimise internal systems and external counterparty relationships to control regulatory, market and counterparty risk and achieve best outcomes.
  • Lead and deliver process improvement initiatives, performing comprehensive analysis, research and implementation of complex solutions.
  • Document procedures across all fund and investment product types and support production of gold copy data to enhance output quality.
  • Execute daily operational tasks, verify completion of processes and maintain governance, controls and auditability.
  • Proactively identify efficiency and risk reduction opportunities, propose practical solutions, and contribute to special projects as required.

What You Bring

  • Relevant work experience in Middle Office roles covering margin, derivatives and collateral.
  • Undergraduate degree or equivalent combination of training and experience; Accounting or Finance degree preferred.
  • Experience in financial services or asset management environments.
  • Familiarity with BAU (business-as-usual) operational activity and strong track record of executing routine workflows.
  • Exposure to semantic modelling, metadata management, data governance or knowledge graph technologies.
  • Experience working in Agile product delivery teams.
  • Practical experience with Calypso (or similar front-to-back treasury/Middle Office systems).

What's Next
If you are ready to take the next step, apply now! Successful applicants will be contacted directly by a recruiter to discuss the role more.

We are committed to creating an inclusive recruitment experience. If you require support or adjustments to the recruitment process, our Adjustment Concierge Service is here to help. Please feel free to contact us at (see below) to discuss how we can support you.

This position is being recruited on behalf of our client through our Outsourcing service line. Resource Solutions Limited, trading as Robert Walters, acts as an employment business and agency, partnering with top organizations to help them find the best talent. We welcome applications from all candidates and are committed to providing equal opportunities.