Vice President Fund Accounting Trades

Gratitude Inc

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6 hours ago

Vice President Fund Accounting Trades

10-15 Year(s)

Manila (Taguig)

Job Description

Key Skills

International Trade Trade Execution people Management Operation Management Fund Accounting people management skills

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Shift hours 8:00 PM to 5:00 AM [Manila time]
Work Setup: ONSITE - Uptown Bonificio Taguig

As a Fund Accounting Trades - Vice President within the Fund Servicing team, you will be responsible for managing the workflow through the life cycle of Market Trades. You will focus on ETD competencies and broker reconciliation to ensure accuracy and efficiency in processing and validation, Operational management and control of the daily workflow within the Trades Team.

Job Responsibilities:
- Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning.
- Ensure all daily controls and processing are completed and signed off, including client service inquiry resolution, cash and stock break & event management, and production of all key metrics as required.
- Own issues related to the Department and ensure timely escalation to both Operational and Risk leads.
- Ensure all team members adhere to global escalation policies, maintain up-to-date awareness of RED policies and procedures, attest to operational procedures at required intervals, and actively comply with ethics and behavior standards.
- Manage people by providing direction and leadership to the team, and ensure effective communication so staff are aware of strategic and regulatory changes in the organization.
- Review content and presentation of Standard Operating Procedures continuously, in line with the introduction of new policies and ongoing risk management activities.
- Act as a focal point for issue planning or crisis review situations, requiring flexibility in production processes and quick technical assessments.
- Ensure the department has viable Business Continuity and Concentration plans in place, tested in accordance with Bank Policy, and that all staff are familiar with the plans.
- Validate exceptions above defined materiality thresholds; identify core weaknesses in processes and potential solutions; continuously develop industry/product knowledge.

Leadership
- Represent Global Trades team with internal and external clients, promoting the strategy, products and capabilities of the department. Participate in Investment Initiative prioritization meetings. Support operational partners in Asset Servicing with strategic initiatives across the d

Required qualifications, capabilities and skills:
- 10+ years of experience in Trades or fund accounting domain.
- Minimum 4years as People Manager
- Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support
- Strong People Management skills, ability to Lead and Motivate Managers

Role

Any Other

Timings

Day Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Functional Area

Any Other

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