Senior Reconciliations Associate

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Melbourne, Victoria
In-Office
Fintech
The Role
Performs accurate and timely fund and investment operations functions in support of the accurate calculations for a wide range of portfolios, including institutional funds, investment trusts, mutual funds, ETFs and other pooled vehicles.

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 world’s 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.

Job Description

We’re looking for a detail-oriented and collaborative team member to help deliver accurate and timely fund and investment operations. In this role, you’ll contribute to the integrity of valuations across a wide range of portfolios—including institutional funds, investment trusts, mutual funds, ETFs, and other pooled investment vehicles.

Key Responsibilities
  • Coordinate and oversee daily operational tasks, including reconciliations, while flexibly managing resources to meet team needs.
  • Identify and resolve exceptions with care and accuracy, ensuring timely and high-quality outcomes.
  • Act as a knowledgeable resource and supportive peer, offering guidance while remaining hands-on when needed.
  • Serve as the escalation point for complex issues, resolving them efficiently and performing quality control reviews.
  • Support the onboarding and development of new and existing team members through training and cross-training.
  • Maintain clear and up-to-date documentation of policies and procedures.
  • Promote a strong risk and control culture, ensuring audit readiness and maintaining documentation to support efficient audit completion.
  • Lead and contribute to process improvement initiatives that enhance efficiency, accuracy, and team wellbeing.
  • Build and maintain respectful and effective relationships with internal and external stakeholders, including regular engagement with banking partners.
  • Participate in team projects and contribute to additional responsibilities as needed.
What You’ll Bring
  • At least one year of relevant business experience.
  • Strong analytical and problem-solving skills.
  • Ability to manage multiple priorities and meet deadlines.
  • Excellent time management and organizational skills.
  • Comfort with technical concepts and a willingness to learn.
  • Familiarity with Microsoft Office applications is a plus.
  • Clear and confident communication skills—both written and verbal.
  • A collaborative mindset and a positive, proactive approach to teamwork.

Inclusion Statement

Vanguard’s 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 Vanguard’s 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 Vanguard’s 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.

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The Company
Charlotte, NC
20,252 Employees
Year Founded: 1975

What We Do

We are a community of 30 million who think – and feel – differently about investing. Together, we’re changing the way the world invests.

Since our founding in 1975, helping our investors achieve their goals is our sole reason for existence. With no other parties to answer to and therefore no conflicting loyalties, we make every decision—like keeping investing costs as low as possible—with only your needs in mind.

Vanguard is one of the world's largest investment companies, offering a large selection of high-quality low-cost mutual funds, ETFs, advice, and related services. Individual and institutional investors, financial professionals, and plan sponsors can benefit from the size, stability, and experience Vanguard offers. As of April 30, 2019, we managed more than $5.6 trillion in global assets. In addition, we have 189 funds in the United States and 225 funds in global markets.

For Commenting Guidelines & Important information, visit here: http://vanguard.com/linkedin
Vanguard Marketing Corporation, Distributor.

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