Vice President - Fund Accounting Trades
Gratitude IncVice President - Fund Accounting Trades
Job Description
Key Skills
115 candidate(s) have already applied for this Job. Apply now
Join us to grow your leadership impact while delivering accurate, timely outcomes and strengthening operational resilience.
As a Fund Accounting Trades – Vice President within the Fund Servicing team, you will manage the end-to-end workflow across the market trade lifecycle, with a focus on accuracy, controls, and service delivery.
You will lead a Trades team responsible for reconciliations, exception management, and timely completion of daily processing and sign-offs.
You will partner with operational and risk stakeholders to identify issues, escalate appropriately, and drive process and documentation improvements.
Role
Head/Vice President/General Manager-Investment Banking
Timings
Night Shift (Permanent)
Industry
BPO
Work Mode
Work from office
Functional Area
Banking / Financial Services
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
Interview Tips
- Giving the VNA round?
- What are the most important skills you acquired as a Soft Skills/VNA trainer?
- How would you handle an irate customer?
Get the Best Jobs
on your Fingertips
Similar Jobs
Exl QC -CSR dayshift account
Gratitude Inc2 - 32 Year(s)
₱ 20 - ₱ 25K p.m
Manila, Philippines
Training & Quality Manager (IT As A Service)
Gratitude Inc5 - 22 Year(s)
₱ 90 - ₱ 165K p.m
Manila, Philippines
CSR Financial account(SNL)-Wns Eastwood
Gratitude Inc0 - 15 Year(s)
₱ 10 - ₱ 15K p.m
Manila, Philippines
CSR Retail account-Teleperformance pasig
Gratitude Inc1 - 27 Year(s)
₱ 25 - ₱ 30K p.m
Manila, Philippines
1 - 23 Year(s)
₱ 25 - ₱ 35K p.m
Manila, Philippines
Senior Business Intelligence Manager-WFM
Gratitude Inc1 - 2 Year(s)
₱ 110 - ₱ 180K p.m
Manila, Philippines
CSR Multilingual Language - Cantonese
Gratitude Inc0 - 21 Year(s)
₱ 80 - ₱ 87.15K p.m
Manila, Philippines
Operations Assistant Manager (Help Desk Customer Support
Gratitude Inc2 - 4 Year(s)
Confidential
Manila, Philippines
7 - 8 Year(s)
₱ 100 - ₱ 180K p.m
Manila, Philippines
Wealth Management - Mortgage Manager II
Gratitude Inc10 - 12 Year(s)
Confidential
Manila, Philippines