Fund and Investments Oversight Associate

About Vanguard

More than 45 years ago John C. Bogle had a vision to start an investment company that did things differently. A company with no external shareholders. Where all the profits were invested back into the business and used to lower costs. Evidently it was as bold as it was brilliant. To this day Vanguard Group still has no external shareholders. That means no share prices to protect and no profits to generate for outside owners.

Today Vanguard is one of the worlds 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.

Be part of the team that protects the accuracy and reliability of Vanguards funds.

Our Oversight team leads the preparation and review of fund valuations performs indepth accounting oversight and ensures strong control processes are upheld by our outsourced partners. If youre detaildriven and passionate about highquality financial governance this is the place to make an impact.

Core Responsibilities:

• Performs fund accounting oversight of the outsourced providers. Conducts checks and balances to reduce business financial risk. Ensures that the processes are performed within the prescribed tolerances and control framework. Oversees the completion of deliverables for assigned tasks as needed to support the teams oversight activities.

• Supports the management team with review of daily weekly and monthly fund accounting deliverables. Serves as subject matter and technical expert identifies and resolves complex operational issues.

• Independently identifies issues investigate root cause of errors and recommends solutions to mitigate risk. Exercises judgment in elevating material issues to management.

• Prepares reporting for internal and external clients and maintains effective working relationships with them as well as business partners.

• Provides technical expertise and guidance to other team members to achieve highest levels of performance. Serves as an escalation point for junior or new team members.

• Adheres to various control standards to ensure compliance with all policies and procedures. Documents any areas of control weaknesses and recommended improvement measures to the management team.

Qualifications

• Minimum of two years related work experience.

• Finance or Accounting degree preferred.

Inclusion Statement

Vanguards 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 Vanguards 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 Vanguards 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.

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.