Fund Accounting Trades – Vice President (Commercial & Investment Bank | Taguig | Nightshift)

Gratitude Inc

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6 days ago

Fund Accounting Trades – Vice President (Commercial & Investment Bank | Taguig | Nightshift)

10-20 Year(s)

Manila (Taguig, Makati)

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Job Description

Key Skills

Accounts Management investment banking Process Improvement risk management, Securities and Exchange Commissions CASH operations Account Reconciliation Fund Accounting trade settlements

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

Role Overview:

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.

Key Responsibilities:

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.

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.

Represent the Global Trades team with internal and external clients.

Qualifications:

10+ years experience in Trades or Fund Accounting domain – required .

Minimum 4 years as People Manager – required .

Operational subject matter expertise in Reconciliation, Settlements, or Trade Support – required .

Strong People Management skills; ability to lead and motivate managers

Role

Head/Vice President/General Manager-Fund Management

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Semi-Voice

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.

Jecinta Kariuki

Recruiter - Gratitude Inc

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