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    The Vanguard Group, Inc.

    Investment Management

    Purchasing and Payables Administrator, Senior Associate

    Malvern, PA, United StatesFull-timePosted 4d ago
    All The Vanguard Group, Inc. jobs

    Job description

    Core Responsibilities

    • Supports the invoicing cycles for assigned business lines. Acts as primary liaison with internal clients for general invoice inquiries and communicates timelines and resolutions as needed.
    • Researches and resolves missing or inaccurate information on receipts, transactions, and fee documents. May escalate issues to senior associates and other teams as needed.
    • Processes incoming receipts, transactions, and fee documents. Completes daily reconciliation to ensure items are correct for financial reporting and reports out to the appropriate teams.
    • Partners with the business to design billing solutions for complex fee agreements and to identify and resolve related issues.
    • Manages the receivable collections process from aligned business lines as necessary.
    • Performs system and peer quality audits of the daily transactions and processes for accuracy, compliance and completeness.
    • Participates in special projects and performs other duties as assigned.

    Qualifications

    • Minimum of one-year related work experience.
    • Undergraduate degree or equivalent combination of training and experience. Finance or Accounting degree preferred.

    Special Factors

    Sponsorship

    Vanguard is not offering visa sponsorship for this position.

    About Vanguard

    At Vanguard, we don't just have a mission—we're on a mission.

    To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.

    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.

    Job details are sourced from the employer's original posting.

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    About the company

    The Vanguard Group, Inc.

    Vanguard is a global investment management company offering a wide range of investment products and services.

    View all The Vanguard Group, Inc. jobs
    Industry
    Investment Management
    Open roles
    286

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