Job Description
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. The VMC Treasury Liaison will perform the newly required daily customer reserve computations, including required deposits into and withdrawals from the special reserve account in compliance with SEC rule 15c3-3 (Customer Protection Rule). VMC is a Vanguard legal entity which is a registered broker-dealer and provides brokerage services as a self-clearing broker-dealer under the name Vanguard Brokerage Services. VMC also provides marketing and distribution services for the Vanguard funds.
Responsibilities
+ 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.
Responsibilities
+ 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.
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