Vmc Treasury Liaison

Vanguard UK

Not specified; not specified; not specified
Hybrid
Sec rule 15c3-3 customer protection rule knowledge
Daily customer reserve computation experience
Cash management and payment functions
The VMC Treasury Liaison will perform daily customer reserve computations in strict compliance with SEC rule 15c3-3 to protect client assets

Job Summary

  • The VMC Treasury Liaison will perform daily customer reserve computations in strict compliance with SEC rule 15c3-3 to protect client assets.
  • This role involves preparing deposits and withdrawals from the special reserve account while supporting external audits by PwC.
  • Vanguard offers a hybrid working model designed to balance flexibility with in-person collaboration and learning opportunities.

Matching Summary

The VMC Treasury Liaison will perform daily customer reserve computations in strict compliance with SEC rule 15c3-3 to protect client assets.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • SEC Rule 15c3-3 Customer Protection Rule knowledge
  • Daily customer reserve computation experience
  • Cash management and payment functions
  • Aggregate-level cash account reconciliation
  • External audit support capabilities

Nice-to-have

  • Excellent written and verbal communication skills
  • Ability to work effectively and independently
  • Strong relationship building with partners
  • Experience with BetaNeXT systems
  • Knowledge of financial and operational controls

Key Requirements

  • Undergraduate degree in accounting or finance preferred
  • CPA or MBA preferred or equivalent training
  • One to two years general accounting experience
  • Working knowledge of GAAP and broker dealer stock records
  • No visa sponsorship available

Work Rights

Not specified

Tailored Resume

Cover Letter