Vice President - Fund Accounting Trades

Gratitude Inc

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1 week ago

Vice President - Fund Accounting Trades

4-10 Year(s)

Manila (Taguig)

Job Description

Key Skills

people Management Operational Excellence Fund Accounting

2 candidate(s) have already applied for this Job. Apply now

Job Category: Fund Servicing

Business Unit: Commercial & Investment Bank
Location: Uptown Bonifacio, Taguig City
Job Schedule: Full time
Job Shift: Night

Job Description
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.

Job responsibilities

Required qualifications, capabilities and skills:

Maximize team capacity through resource planning, training, and succession planning.

Ensure daily controls and processing are completed and signed off, including inquiry resolution, break management, event management, and metrics production.
Own department issues and escalate in a timely manner to operational and risk leadership.
Ensure adherence to escalation policies, procedures, and required attestations, maintaining strong ethics and conduct standards.
Manage people by providing clear direction, coaching, and effective communication of strategic and regulatory changes.
Review and improve standard operating procedures to reflect new policies and ongoing risk management activities.
Act as a focal point during issue planning and crisis situations, providing quick operational and technical assessments to protect delivery.
Ensure business continuity and concentration plans are in place, tested per policy, and understood by the team.
Validate exceptions above defined thresholds, identify process weaknesses, and drive practical solutions.
Represent the Global Trades team with internal and external clients, promoting strategy, products, and capabilities.
Contribute to product strategy by building business cases, supporting prioritization, and implementing governance to deliver agreed outcomes.

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

Pre-screening Notes:

Validation - HR Review - Virtual & Onsite Process

Internal recruiters will be sharing the Zoom details for candidates opting for virtual interviews. The assigned recruiter will provide the Zoom details directly to the candidate once scheduling is confirmed.

How many total years of experience do you have in Fund Accounting / Trades / Asset Servicing?
Last annual salary?
expected Salary?
Do you have hands-on experience managing the full market trade lifecycle (trade capture, validation, reconciliation, settlement)?
5.Which areas have you directly handled? (ETD / Broker Reconciliation, Settlements, Trade Support, Cash & Stock Breaks, Exception Management)
6.How many years of people management experience do you have?
What is your earliest possible start date?

Role

Account Manager

Timings

Night Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Work from office

Process

Voice

Functional Area

ITES / BPO / Customer Service

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.

Faith Lumonya

Recruiter - Gratitude Inc

NA, kenya

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