Bulge Bracket Investment Banks

Posted 6 days ago

No clicks

**Fund Accounting Trades, Vice President**: Lead team of 6+ in managing end-to-end market trade lifecycle, ensuring accurate reconciliations and sign-offs. Prioritize operational resilience, escalate issues, and drive process improvements. Requirements: 10+ years in trades/fund accounting, 4+ years in people management, and strong subject matter expertise.

Compensation: Not specified
City: Manila
Country: Not specified

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

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

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 operations or fund accounting.

4 years of people management experience.

Subject matter expertise in reconciliations, settlements, and trade support.

Strong people management skills with the ability to lead and motivate managers.

Lead trade lifecycle workflows and broker reconciliation, managing a team to deliver accurate daily controls.

Full Job Description