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Security Pricing Analyst

AT Vanguard
Vanguard

Security Pricing Analyst

Dublin, Ireland

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.

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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.

Client-provided location(s): Dublin, Ireland
Job ID: Vanguard-165565
Employment Type: Full Time

Perks and Benefits

  • Health and Wellness

    • FSA
    • HSA
    • Health Reimbursement Account
    • Fitness Subsidies
    • On-Site Gym
    • HSA With Employer Contribution
    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • Mental Health Benefits
    • Virtual Fitness Classes
    • Pet Insurance
  • Parental Benefits

    • Non-Birth Parent or Paternity Leave
    • Birth Parent or Maternity Leave
    • Fertility Benefits
    • Adoption Assistance Program
    • Family Support Resources
    • Adoption Leave
  • Work Flexibility

    • Flexible Work Hours
    • Hybrid Work Opportunities
  • Office Life and Perks

    • Company Outings
    • Commuter Benefits Program
    • Casual Dress
    • Happy Hours
    • Snacks
    • Some Meals Provided
    • On-Site Cafeteria
  • Vacation and Time Off

    • Personal/Sick Days
    • Paid Holidays
    • Paid Vacation
    • Volunteer Time Off
    • Leave of Absence
  • Financial and Retirement

    • Relocation Assistance
    • Performance Bonus
    • 401(K) With Company Matching
    • 401(K)
    • Financial Counseling
    • Profit Sharing
  • Professional Development

    • Promote From Within
    • Mentor Program
    • Shadowing Opportunities
    • Access to Online Courses
    • Tuition Reimbursement
    • Internship Program
    • Lunch and Learns
    • Leadership Training Program
  • Diversity and Inclusion

    • Diversity, Equity, and Inclusion Program
    • Employee Resource Groups (ERG)

Company Videos

Hear directly from employees about what it is like to work at Vanguard.