Security Valuation Specialist

Vanguard

. Research, analyze, and determine security valuations for securities and foreign exchange rates held within mutual funds, Separately Managed Accounts, and institutional products .

Posted 10/22/2026full-timeUnited StatesMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in security valuations, financial statement reporting, and regulatory compliance while effectively managing projects and leading teams. Strong analytical and communication skills are essential for collaborating with various stakeholders and driving process improvements.

Highest-signal resume keywords

Security ValuationsProject ManagementFinancial Statement ReportingAnalytical AbilityRelationship Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFinanceCorporate ActionsOTC Derivatives PricingProcess ImprovementImpact AnalysisSolution RecommendationsImplementation

Soft Skills

Analytical SkillsTime ManagementTeamworkInterpersonal SkillsCommunication Skills

Tools & Technologies

MS OfficeBloombergReuters EikonEnd-User Computing Tools

Industry Keywords

Mutual FundsSeparately Managed AccountsInvestment ManagementPricing PoliciesGlobal Fund Accounting

Tech Stack

Tools & technologies

Vue.js

About the role

Key responsibilities & impact

Research, analyze, and determine security valuations for securities and foreign exchange rates held within mutual funds, Separately Managed Accounts, and institutional products
Ensure valuation processes adhere to fund prospectuses and Board of Directors pricing policies
Review reporting for the Pricing Review Committee and Board of Directors
Identify and resolve complex operational issues and assist less tenured crew
Review daily, weekly, and monthly pricing deliverables
Create or modify processes supporting fund initiatives, financial statement reporting requirements, and regulatory changes
Serve as liaison among investment management, fund advisors, third-party data vendors, custodian banks, pricing governing bodies, audit, and compliance teams
Lead business-critical projects through impact analysis, solution recommendations, and implementation
Partner with project managers, business clients, department leadership, and IT on FFS 2020 transformation efforts
Provide coaching and training for onboarding and continuous education
Identify process improvement opportunities and resolve mission-critical process concerns
Lead initiative teams, collect and report VUE metrics, maintain controls, ensure contingency preparedness, support end-user computing tools, and support new product launches
Participate in special projects and facilitate department overviews and sit-with sessions for prospective hires and rotational candidates

Requirements

What you’ll need

Undergraduate degree (Accounting or Finance preferred) or equivalent experience is preferred
A minimum of three years’ general experience or two years’ industry experience
Accounting or finance related experience preferred
Excellent analytical ability, research and time management skills
Working knowledge of MS Office, Bloomberg, Reuters Eikon, and similar technologies
Proven teamwork capabilities; strong relationship management and interpersonal skills
Ability to manage multiple initiatives and strong project management, planning, and organizational skills
Experience in the development and implementation of initiatives from strategy through execution
Excellent oral and written communication skills, including the ability to organize and present information clearly and concisely to varied audiences
Ability to work in a multi-site environment and support Global Fund Accounting operations and initiatives
Experience in Corporate Actions and OTC Derivatives pricing is preferred
Vanguard is not offering visa sponsorship for this position

Benefits

Comp & perks

Hybrid working model designed to provide flexibility while enabling in-person learning, collaboration, and connection
Opportunities to build deep subject-matter expertise
Coaching and training for onboarding and continuous education
Professional development through participation in projects and initiatives