VMC Treasury Liaison

Vanguard is hiring for a VMC Treasury Liaison to be part of a highly skilled and dynamic team that performs Treasury Functions consisting of moving and reconciling broker dealer cash activity.

Requirements

• Prepares and performs required daily Customer Reserve calculation in accordance with SEC rule 15c3-3
• Prepares and performs required daily deposits into and withdrawals from the Customer Reserve bank account in order to properly protect customer assets.
• Identifies reconciling items and compiles and organizes all required supporting documentation.
• Supports external audit team (PwC) during the annual audit (Financial Statement and Compliance report) specific to daily customer reserve computations and cash management functions.
• Participates in special projects and performs other duties as assigned.
• Performs cash management and payment functions
• Ensures accuracy of all data inputs, transactions processed, and journal entries posted.
• Partners with settlement banks to resolve balance and funds movement inquiries.
• Calculates aggregate-level daily cash variances and reconciles daily aggregate cash account activity by established deadlines.
• Researches and resolves aggregate-level cash account reconciliation discrepancies and variances.

Benefits

• Generous Paid Time Off
• 401k Matching
• Tuition Reimbursement